Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,400.0 | $1.1M | 0.61% | NEW | — | $322.28 | -7.2% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,574.0 | $1.1M | 0.60% | NEW | — | $57.24 | -1.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,917.0 | $978K | 0.55% | NEW | — | $335.32 | +10.1% |
| 44 | SPYM | SPDR SERIES TRUST | — | 11,958.0 | $959K | 0.54% | NEW | — | $80.22 | +10.1% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,748.0 | $921K | 0.52% | NEW | — | $62.47 | +14.3% |
| 46 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 58,885.0 | $883K | 0.50% | NEW | — | $15.00 | +5.2% |
| 47 | SLYV | SPDR SERIES TRUST | — | 9,564.0 | $870K | 0.49% | NEW | — | $90.97 | +15.4% |
| 48 | ITOT | ISHARES TR | — | 5,798.0 | $862K | 0.48% | NEW | — | $148.69 | +10.3% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 16,691.0 | $826K | 0.46% | NEW | — | $49.46 | +1.8% |
| 50 | SPSM | SPDR SERIES TRUST | — | 17,588.0 | $824K | 0.46% | NEW | — | $46.86 | +15.9% |
| 51 | PYLD | PIMCO ETF TR | — | 30,350.0 | $810K | 0.46% | NEW | — | $26.68 | -1.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,277.0 | $801K | 0.45% | NEW | — | $627.05 | +10.0% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,139.0 | $737K | 0.41% | NEW | — | $143.33 | +12.2% |
| 54 | ITB | ISHARES TR | — | 7,607.0 | $733K | 0.41% | NEW | — | $96.30 | -2.9% |
| 55 | PDN | INVESCO EXCH TRADED FD TR II | — | 17,344.0 | $732K | 0.41% | NEW | — | $42.19 | +11.0% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 8,969.0 | $728K | 0.41% | NEW | — | $81.17 | +3.1% |
| 57 | MOAT | VANECK ETF TRUST | — | 7,019.0 | $727K | 0.41% | NEW | — | $103.57 | -1.6% |
| 58 | — | VIRTUS DIVIDEND INTEREST & P | — | 55,843.0 | $720K | 0.40% | NEW | — | $12.89 | — |
| 59 | VOX | VANGUARD WORLD FD | — | 3,707.0 | $718K | 0.40% | NEW | — | $193.63 | +2.7% |
| 60 | MINO | PIMCO ETF TR | — | 15,787.0 | $715K | 0.40% | NEW | — | $45.32 | +0.1% |
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%