Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 28,884.0 | $2.7M | 1.42% | +13K | +76.8% | $92.28 | -0.4% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 48,671.0 | $2.5M | 1.34% | +4K | +8.4% | $51.93 | +0.8% |
| 23 | — | FIDELITY COVINGTON TRUST | — | 34,357.0 | $2.4M | 1.28% | +422.0 | +1.2% | $70.36 | — |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 50,735.0 | $2.4M | 1.26% | +3K | +6.1% | $46.74 | +8.5% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 67,567.0 | $2.3M | 1.22% | +3K | +4.3% | $33.86 | +19.2% |
| 26 | ONEQ | FIDELITY COMWLTH TR | — | 23,834.0 | $2.0M | 1.07% | — | — | $84.91 | +23.8% |
| 27 | FREL | FIDELITY COVINGTON TRUST | — | 70,108.0 | $1.9M | 1.00% | +5K | +7.4% | $26.91 | +9.8% |
| 28 | DGRO | ISHARES TR | — | 26,775.0 | $1.9M | 1.00% | +176.0 | +0.7% | $70.18 | +6.3% |
| 29 | ITA | ISHARES TR | — | 8,435.0 | $1.8M | 0.98% | -90.0 | -1.1% | $218.76 | +5.6% |
| 30 | AAPL | APPLE INC | Technology | 6,972.0 | $1.8M | 0.94% | — | — | $253.80 | +22.4% |
| 31 | PULS | PGIM ETF TR | — | 34,314.0 | $1.7M | 0.90% | -300.0 | -0.9% | $49.50 | +0.4% |
| 32 | BCV | BANCROFT FD LTD | Financial Services | 73,919.0 | $1.6M | 0.85% | — | — | $21.54 | +20.4% |
| 33 | IEFA | ISHARES TR | — | 17,270.0 | $1.6M | 0.83% | +649.0 | +3.9% | $90.53 | +8.3% |
| 34 | FCOM | FIDELITY COVINGTON TRUST | — | 22,177.0 | $1.5M | 0.80% | -300.0 | -1.3% | $68.12 | +10.4% |
| 35 | DFAU | DIMENSIONAL ETF TRUST | — | 33,425.0 | $1.5M | 0.80% | — | — | $45.12 | +14.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,504.0 | $1.4M | 0.76% | — | — | $572.10 | +10.0% |
| 37 | IJR | ISHARES TR | — | 11,215.0 | $1.4M | 0.74% | +93.0 | +0.8% | $124.32 | +12.4% |
| 38 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 40,324.0 | $1.4M | 0.74% | +2K | +4.4% | $34.57 | +4.1% |
| 39 | TY | TRI CONTL CORP | Financial Services | 39,994.0 | $1.3M | 0.67% | -510.0 | -1.3% | $31.59 | +10.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,251.0 | $1.2M | 0.64% | +322.0 | +11.0% | $370.07 | +11.4% |
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%