Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 26,187.0 | $1.5M | 0.72% | +6K | +28.4% | $57.67 | -3.6% |
| 22 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 41,857.0 | $1.4M | 0.69% | +2K | +3.8% | $34.49 | +10.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,528.0 | $1.4M | 0.68% | +24.0 | +1.0% | $563.27 | +2.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,368.0 | $1.3M | 0.60% | +117.0 | +3.6% | $372.92 | +34.3% |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,101.0 | $1.1M | 0.52% | +9K | +43.2% | $37.46 | -2.9% |
| 26 | MUNI | PIMCO ETF TR | — | 18,346.0 | $965K | 0.46% | +3K | +22.5% | $52.60 | -2.6% |
| 27 | IVV | ISHARES TR | — | 1,096.0 | $821K | 0.39% | +91.0 | +9.1% | $748.85 | +2.2% |
| 28 | VGT | VANGUARD WORLD FD | — | 6,178.0 | $738K | 0.35% | +5K | +699.2% | $119.52 | -0.5% |
| 29 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 43,001.0 | $612K | 0.29% | +20K | +88.2% | $14.23 | +6.1% |
| 30 | IEMG | ISHARES INC | — | 6,739.0 | $558K | 0.27% | +1K | +18.1% | $82.83 | -1.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,028.0 | $510K | 0.24% | +20.0 | +1.0% | $251.64 | +3.3% |
| 32 | PFE | PFIZER INC | Healthcare | 20,024.0 | $482K | 0.23% | +6K | +38.9% | $24.08 | +18.6% |
| 33 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,342.0 | $414K | 0.20% | +299.0 | +3.0% | $40.01 | +7.8% |
| 34 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 11,456.0 | $374K | 0.18% | +426.0 | +3.9% | $32.66 | +9.6% |
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
44.8%
Communication Services
25.6%
Technology
18.4%
Consumer Defensive
4.9%
Healthcare
4.7%
Consumer Cyclical
1.6%