Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHAT | TIDAL TRUST II | — | 2,600.0 | $257K | 0.03% | NEW | — | $98.68 | -11.0% |
| 142 | EMXC | ISHARES INC | — | 2,493.0 | $255K | 0.03% | NEW | — | $102.30 | -5.2% |
| 143 | DVY | ISHARES TR | — | 1,628.0 | $254K | 0.03% | — | — | $156.30 | +5.2% |
| 144 | PFE | PFIZER INC | Healthcare | 10,522.0 | $253K | 0.03% | +887.0 | +9.2% | $24.08 | +15.4% |
| 145 | AMGN | AMGEN INC | Healthcare | 683.0 | $247K | 0.03% | +21.0 | +3.2% | $362.12 | +19.8% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 323.0 | $246K | 0.03% | NEW | — | $190.58 | -0.1% |
| 147 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,775.0 | $246K | 0.03% | NEW | — | $16.64 | -0.5% |
| 148 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,215.0 | $245K | 0.03% | NEW | — | $18.57 | -0.1% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 422.0 | $245K | 0.03% | NEW | — | $580.80 | -19.2% |
| 150 | BAI | BLACKROCK ETF TRUST | — | 4,550.0 | $240K | 0.03% | NEW | — | $52.72 | -15.6% |
| 151 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,572.0 | $240K | 0.03% | — | — | $52.41 | +1.3% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 958.0 | $236K | 0.03% | NEW | — | $246.22 | -1.9% |
| 153 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,100.0 | $235K | 0.03% | NEW | — | $75.88 | -3.5% |
| 154 | CAT | CATERPILLAR INC | Industrials | 211.0 | $225K | 0.03% | NEW | — | $1064.90 | -23.4% |
| 155 | KVUE | KENVUE INC | Consumer Defensive | 11,540.0 | $221K | 0.03% | — | — | $19.11 | -0.9% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,679.0 | $217K | 0.03% | — | — | $81.16 | -8.1% |
| 157 | ONEQ | FIDELITY COMWLTH TR | — | 2,080.0 | $215K | 0.03% | NEW | — | $103.22 | -0.5% |
| 158 | MMM | 3M CO | Industrials | 1,321.0 | $214K | 0.03% | -299.0 | -18.5% | $161.91 | +10.0% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $214K | 0.03% | +16.0 | +1.7% | $220.49 | -1.4% |
| 160 | COPX | GLOBAL X FDS | — | 2,775.0 | $214K | 0.03% | — | — | $76.97 | +16.8% |
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
37.8%
Technology
22.9%
Healthcare
9.5%
Consumer Cyclical
8.2%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
2.0%
Utilities
1.5%
Real Estate
1.1%