Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 2,820.0 | $314K | 0.18% | NEW | — | $111.43 | +6.5% |
| 102 | SCZ | ISHARES TR | — | 3,998.0 | $310K | 0.17% | NEW | — | $77.53 | +11.2% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 3,891.0 | $307K | 0.17% | NEW | — | $78.81 | -1.0% |
| 104 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 10,765.0 | $306K | 0.17% | NEW | — | $28.39 | +4.1% |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 448.0 | $306K | 0.17% | NEW | — | $681.92 | +10.1% |
| 106 | BX | BLACKSTONE INC | Financial Services | 1,881.0 | $290K | 0.16% | NEW | — | $154.14 | -23.2% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,841.0 | $279K | 0.16% | NEW | — | $57.66 | +25.0% |
| 108 | CRM | SALESFORCE INC | Technology | 1,050.0 | $278K | 0.16% | NEW | — | $264.91 | -32.7% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 431.0 | $264K | 0.15% | NEW | — | $611.77 | +19.3% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,349.0 | $240K | 0.14% | NEW | — | $177.80 | -25.2% |
| 111 | XAR | SPDR SERIES TRUST | — | 977.0 | $236K | 0.13% | NEW | — | $241.24 | +15.6% |
| 112 | UFEB | INNOVATOR ETFS TRUST | — | 6,186.0 | $228K | 0.13% | NEW | — | $36.78 | +4.8% |
| 113 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 12,891.0 | $169K | 0.10% | NEW | — | $13.11 | +9.7% |
| 114 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 12,794.0 | $149K | 0.08% | NEW | — | $11.63 | +13.3% |
| 115 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,172.0 | $101K | 0.06% | NEW | — | $9.04 | — |
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
49.2%
Communication Services
27.4%
Technology
12.2%
Consumer Defensive
4.8%
Healthcare
4.7%
Consumer Cyclical
1.7%