Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TY | TRI CONTL CORP | Financial Services | 40,036.0 | $1.4M | 0.66% | — | — | $34.42 | +2.6% |
| 42 | XSOE | WISDOMTREE TR | — | 27,879.0 | $1.4M | 0.65% | -412.0 | -1.5% | $49.18 | -3.7% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,368.0 | $1.3M | 0.60% | +117.0 | +3.6% | $372.92 | +34.3% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,400.0 | $1.1M | 0.53% | — | — | $327.40 | +8.4% |
| 45 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,101.0 | $1.1M | 0.52% | +9K | +43.2% | $37.46 | -2.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,922.0 | $1.1M | 0.52% | — | — | $370.10 | +1.4% |
| 47 | SPYM | SPDR SERIES TRUST | — | 11,958.0 | $1.1M | 0.50% | — | — | $87.88 | +2.0% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,748.0 | $1.1M | 0.50% | — | — | $71.25 | +1.2% |
| 49 | SLYV | SPDR SERIES TRUST | — | 9,564.0 | $1.0M | 0.50% | — | — | $109.11 | -1.3% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,335.0 | $1.0M | 0.49% | — | — | $56.48 | +0.9% |
| 51 | MUNI | PIMCO ETF TR | — | 18,346.0 | $965K | 0.46% | +3K | +22.5% | $52.60 | -2.6% |
| 52 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 57,321.0 | $933K | 0.44% | — | — | $16.28 | -1.4% |
| 53 | ITOT | ISHARES TR | — | 5,636.0 | $926K | 0.44% | -162.0 | -2.8% | $164.27 | +1.4% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,272.0 | $874K | 0.42% | — | — | $686.72 | +2.0% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 16,654.0 | $837K | 0.40% | — | — | $50.23 | -1.1% |
| 56 | — | VIRTUS DIVIDEND INTEREST & P | — | 54,945.0 | $835K | 0.40% | -484.0 | -0.9% | $15.19 | — |
| 57 | IVV | ISHARES TR | — | 1,096.0 | $821K | 0.39% | +91.0 | +9.1% | $748.85 | +2.2% |
| 58 | PYLD | PIMCO ETF TR | — | 30,350.0 | $805K | 0.38% | — | — | $26.52 | -2.1% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,139.0 | $793K | 0.38% | — | — | $154.29 | +2.7% |
| 60 | ITB | ISHARES TR | — | 7,111.0 | $743K | 0.35% | -496.0 | -6.5% | $104.48 | -11.6% |
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%