Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 91,459.0 | $8.1M | 3.87% | -527.0 | -0.6% | $89.01 | +3.0% |
| 2 | LDUR | PIMCO ETF TR | — | 53,496.0 | $5.1M | 2.43% | -371.0 | -0.7% | $95.61 | -0.7% |
| 3 | DGS | WISDOMTREE TR | — | 63,195.0 | $4.1M | 1.95% | -2K | -2.7% | $64.71 | -1.0% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 48,362.0 | $3.8M | 1.83% | -3K | -5.8% | $79.42 | +7.8% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 130,698.0 | $3.2M | 1.50% | -876.0 | -0.7% | $24.14 | -0.6% |
| 6 | ITA | ISHARES TR | — | 8,241.0 | $2.0M | 0.95% | -194.0 | -2.3% | $242.44 | -7.0% |
| 7 | BCV | BANCROFT FD LTD | Financial Services | 72,888.0 | $1.9M | 0.90% | -1K | -1.4% | $25.99 | -7.6% |
| 8 | IEFA | ISHARES TR | — | 16,796.0 | $1.6M | 0.77% | -474.0 | -2.7% | $96.58 | +2.9% |
| 9 | XSOE | WISDOMTREE TR | — | 27,879.0 | $1.4M | 0.65% | -412.0 | -1.5% | $49.18 | -3.7% |
| 10 | ITOT | ISHARES TR | — | 5,636.0 | $926K | 0.44% | -162.0 | -2.8% | $164.27 | +1.4% |
| 11 | — | VIRTUS DIVIDEND INTEREST & P | — | 54,945.0 | $835K | 0.40% | -484.0 | -0.9% | $15.19 | — |
| 12 | ITB | ISHARES TR | — | 7,111.0 | $743K | 0.35% | -496.0 | -6.5% | $104.48 | -11.6% |
| 13 | PDN | INVESCO EXCH TRADED FD TR II | — | 16,354.0 | $736K | 0.35% | -990.0 | -5.7% | $44.98 | +4.3% |
| 14 | MINO | PIMCO ETF TR | — | 15,677.0 | $717K | 0.34% | -110.0 | -0.7% | $45.76 | -3.3% |
| 15 | MOAT | VANECK ETF TRUST | — | 6,773.0 | $704K | 0.34% | -246.0 | -3.5% | $103.98 | +8.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 8,431.0 | $637K | 0.30% | -208.0 | -2.4% | $75.51 | +7.7% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 10,767.0 | $613K | 0.29% | -99.0 | -0.9% | $56.98 | +8.8% |
| 18 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 34,099.0 | $536K | 0.26% | -490.0 | -1.4% | $15.72 | -3.4% |
| 19 | GOOG | ALPHABET INC | — | 1,371.0 | $484K | 0.23% | -8.0 | -0.6% | $353.25 | — |
| 20 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,425.0 | $455K | 0.22% | -2K | -16.1% | $54.03 | +3.2% |
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%