Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 1,130.0 | $212K | 0.10% | NEW | — | $188.04 | +0.4% |
| 122 | DVY | ISHARES TR | — | 1,316.0 | $205K | 0.10% | NEW | — | $156.06 | +4.3% |
| 123 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 12,794.0 | $169K | 0.08% | — | — | $13.21 | -7.7% |
| 124 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,172.0 | $108K | 0.05% | — | — | $9.71 | — |
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%