Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FREL | FIDELITY COVINGTON TRUST | — | 70,108.0 | $1.9M | 1.00% | +5K | +7.4% | $26.91 | +9.8% |
| 22 | DGRO | ISHARES TR | — | 26,775.0 | $1.9M | 1.00% | +176.0 | +0.7% | $70.18 | +6.3% |
| 23 | IEFA | ISHARES TR | — | 17,270.0 | $1.6M | 0.83% | +649.0 | +3.9% | $90.53 | +8.2% |
| 24 | IJR | ISHARES TR | — | 11,215.0 | $1.4M | 0.74% | +93.0 | +0.8% | $124.32 | +12.4% |
| 25 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 40,324.0 | $1.4M | 0.74% | +2K | +4.4% | $34.57 | +4.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,251.0 | $1.2M | 0.64% | +322.0 | +11.0% | $370.07 | +11.5% |
| 27 | SPSM | SPDR SERIES TRUST | — | 20,398.0 | $986K | 0.52% | +3K | +16.0% | $48.32 | +12.5% |
| 28 | MUNI | PIMCO ETF TR | — | 14,971.0 | $781K | 0.41% | +3K | +22.3% | $52.19 | +0.2% |
| 29 | LONZ | PIMCO ETF TR | — | 13,860.0 | $684K | 0.36% | +243.0 | +1.8% | $49.38 | +0.4% |
| 30 | IVV | ISHARES TR | — | 1,005.0 | $656K | 0.35% | +208.0 | +26.1% | $653.08 | +15.3% |
| 31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,321.0 | $642K | 0.34% | +7K | +54.4% | $31.57 | +16.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,526.0 | $526K | 0.28% | +24.0 | +1.0% | $208.26 | +30.1% |
| 33 | IAUM | ISHARES GOLD TR | Financial Services | 10,043.0 | $469K | 0.25% | +1K | +11.9% | $46.70 | -5.1% |
| 34 | DFNM | DIMENSIONAL ETF TRUST | — | 9,505.0 | $456K | 0.24% | +639.0 | +7.2% | $47.93 | +0.3% |
| 35 | IEMG | ISHARES INC | — | 5,708.0 | $398K | 0.21% | +315.0 | +5.8% | $69.74 | +19.5% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 4,089.0 | $363K | 0.19% | +88.0 | +2.2% | $88.68 | +9.7% |
| 37 | CRM | SALESFORCE INC | Technology | 1,921.0 | $359K | 0.19% | +871.0 | +83.0% | $186.66 | -3.7% |
| 38 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 11,030.0 | $320K | 0.17% | +265.0 | +2.5% | $28.99 | +2.1% |
| 39 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 22,853.0 | $305K | 0.16% | +10K | +77.3% | $13.36 | +7.8% |
| 40 | XAR | SPDR SERIES TRUST | — | 992.0 | $252K | 0.13% | +15.0 | +1.5% | $253.98 | +9.9% |
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
49.9%
Communication Services
26.4%
Technology
11.5%
Consumer Defensive
5.2%
Healthcare
4.9%
Consumer Cyclical
1.6%
Industrials
0.6%