Portfolio (Quarterly)
Guide ↗
Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSOE | WISDOMTREE TR | — | 28,291.0 | $1.1M | 0.60% | — | — | $40.10 | +21.9% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,376.0 | $1.0M | 0.55% | -198.0 | -1.1% | $56.68 | -0.4% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,400.0 | $1.0M | 0.53% | — | — | $294.22 | +2.1% |
| 44 | SPSM | SPDR SERIES TRUST | — | 20,398.0 | $986K | 0.52% | +3K | +16.0% | $48.32 | +12.9% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,748.0 | $945K | 0.50% | — | — | $64.08 | +11.5% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,922.0 | $938K | 0.50% | — | — | $320.86 | +15.1% |
| 47 | SPYM | SPDR SERIES TRUST | — | 11,958.0 | $915K | 0.49% | — | — | $76.54 | +15.4% |
| 48 | SLYV | SPDR SERIES TRUST | — | 9,564.0 | $905K | 0.48% | — | — | $94.58 | +11.5% |
| 49 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 57,529.0 | $864K | 0.46% | -1K | -2.3% | $15.02 | +4.6% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 16,654.0 | $832K | 0.44% | — | — | $49.95 | +0.7% |
| 51 | ITOT | ISHARES TR | — | 5,798.0 | $826K | 0.44% | — | — | $142.43 | +15.2% |
| 52 | PYLD | PIMCO ETF TR | — | 30,350.0 | $795K | 0.42% | — | — | $26.20 | +0.8% |
| 53 | MUNI | PIMCO ETF TR | — | 14,971.0 | $781K | 0.41% | +3K | +22.3% | $52.19 | +0.2% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 8,639.0 | $762K | 0.41% | -330.0 | -3.7% | $88.17 | -5.2% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,270.0 | $759K | 0.40% | -7.0 | -0.6% | $597.47 | +15.4% |
| 56 | PDN | INVESCO EXCH TRADED FD TR II | — | 17,344.0 | $752K | 0.40% | — | — | $43.37 | +8.0% |
| 57 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,139.0 | $749K | 0.40% | — | — | $145.79 | +10.5% |
| 58 | MINO | PIMCO ETF TR | — | 15,787.0 | $713K | 0.38% | — | — | $45.17 | +0.3% |
| 59 | — | VIRTUS DIVIDEND INTEREST & P | — | 55,429.0 | $699K | 0.37% | -414.0 | -0.7% | $12.61 | — |
| 60 | ITB | ISHARES TR | — | 7,607.0 | $689K | 0.37% | — | — | $90.55 | +4.9% |
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%