Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDUR | PIMCO ETF TR | — | 53,867.0 | $5.2M | 2.74% | -1K | -1.9% | $95.82 | -0.4% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 51,344.0 | $4.8M | 2.53% | -8K | -13.2% | $92.69 | -5.1% |
| 3 | DGS | WISDOMTREE TR | — | 64,932.0 | $3.9M | 2.07% | -1K | -1.8% | $60.10 | +9.5% |
| 4 | ITA | ISHARES TR | — | 8,435.0 | $1.8M | 0.98% | -90.0 | -1.1% | $218.76 | +4.7% |
| 5 | PULS | PGIM ETF TR | — | 34,314.0 | $1.7M | 0.90% | -300.0 | -0.9% | $49.50 | +0.4% |
| 6 | FCOM | FIDELITY COVINGTON TRUST | — | 22,177.0 | $1.5M | 0.80% | -300.0 | -1.3% | $68.12 | +10.2% |
| 7 | TY | TRI CONTL CORP | Financial Services | 39,994.0 | $1.3M | 0.67% | -510.0 | -1.3% | $31.59 | +11.1% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,376.0 | $1.0M | 0.55% | -198.0 | -1.1% | $56.68 | -0.4% |
| 9 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 57,529.0 | $864K | 0.46% | -1K | -2.3% | $15.02 | +4.6% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 8,639.0 | $762K | 0.41% | -330.0 | -3.7% | $88.17 | -5.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,270.0 | $759K | 0.40% | -7.0 | -0.6% | $597.47 | +15.4% |
| 12 | — | VIRTUS DIVIDEND INTEREST & P | — | 55,429.0 | $699K | 0.37% | -414.0 | -0.7% | $12.61 | — |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 16,226.0 | $645K | 0.34% | -216.0 | -1.3% | $39.73 | -0.6% |
| 14 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 16,135.0 | $561K | 0.30% | -211.0 | -1.3% | $34.76 | +3.9% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 12,500.0 | $539K | 0.29% | -2K | -14.2% | $43.13 | +6.7% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,251.0 | $538K | 0.29% | -8.0 | -0.6% | $429.95 | -5.1% |
| 17 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 34,589.0 | $470K | 0.25% | -1K | -2.9% | $13.58 | +14.4% |
| 18 | PFE | PFIZER INC | Healthcare | 14,417.0 | $405K | 0.21% | -275.0 | -1.9% | $28.08 | -6.0% |
| 19 | FNCL | FIDELITY COVINGTON TRUST | — | 5,413.0 | $380K | 0.20% | -178.0 | -3.2% | $70.21 | +5.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,798.0 | $348K | 0.18% | -22.0 | -0.8% | $124.30 | -4.6% |
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
49.9%
Communication Services
26.4%
Technology
11.5%
Consumer Defensive
5.2%
Healthcare
4.9%
Consumer Cyclical
1.6%
Industrials
0.6%