Portfolio (Quarterly)
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Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,775.0 | $322K | 0.04% | — | — | $181.42 | +32.3% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 642.0 | $321K | 0.04% | -5.0 | -0.8% | $499.66 | -0.0% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 745.0 | $321K | 0.04% | +140.0 | +23.1% | $430.29 | -3.1% |
| 124 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,405.0 | $307K | 0.04% | — | — | $90.14 | +13.0% |
| 125 | — | LIONSGATE STUDIOS CORP | — | 31,804.0 | $305K | 0.04% | — | — | $9.59 | — |
| 126 | BX | BLACKSTONE INC | Financial Services | 2,577.0 | $296K | 0.04% | — | — | $114.99 | +3.1% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,500.0 | $285K | 0.04% | -22.0 | -0.9% | $113.98 | +0.7% |
| 128 | VGT | VANGUARD WORLD FD | — | 400.0 | $279K | 0.04% | — | — | $697.72 | -83.6% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $275K | 0.04% | NEW | — | $996.43 | +5.4% |
| 130 | PFE | PFIZER INC | Healthcare | 9,635.0 | $271K | 0.04% | -505.0 | -5.0% | $28.08 | -7.6% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,655.0 | $268K | 0.04% | -395.0 | -7.8% | $57.64 | +6.7% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $265K | 0.04% | -39.0 | -4.4% | $310.79 | -8.6% |
| 133 | HL | HECLA MINING COMPANY | Basic Materials | 14,034.0 | $261K | 0.04% | -35K | -71.4% | $18.63 | -7.1% |
| 134 | INTC | INTEL CORP | Technology | 5,890.0 | $260K | 0.04% | -593.0 | -9.2% | $44.13 | +168.5% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 661.0 | $259K | 0.04% | -814.0 | -55.2% | $391.91 | +91.6% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 864.0 | $252K | 0.03% | +16.0 | +1.9% | $291.68 | +5.2% |
| 137 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,634.0 | $250K | 0.03% | — | — | $53.92 | -23.0% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 557.0 | $249K | 0.03% | — | — | $446.54 | -3.6% |
| 139 | DVY | ISHARES TR | — | 1,628.0 | $246K | 0.03% | — | — | $151.41 | +1.8% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.03% | -9.0 | -1.0% | $270.59 | +41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.2%
Technology
19.7%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
1.5%
Real Estate
1.2%