Portfolio (Quarterly)
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Beckerman Institutional, LLC
· CIK 0002043468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 11,030.0 | $320K | 0.17% | +265.0 | +2.5% | $28.99 | +2.1% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,841.0 | $319K | 0.17% | — | — | $65.99 | +9.7% |
| 103 | SCZ | ISHARES TR | — | 3,998.0 | $313K | 0.17% | — | — | $78.41 | +9.8% |
| 104 | V | VISA INC | Financial Services | 1,024.0 | $309K | 0.16% | — | — | $302.24 | +8.9% |
| 105 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 22,853.0 | $305K | 0.16% | +10K | +77.3% | $13.36 | +7.8% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 3,891.0 | $305K | 0.16% | — | — | $78.41 | -0.5% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 448.0 | $291K | 0.15% | — | — | $650.34 | +15.3% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,551.0 | $283K | 0.15% | — | — | $182.43 | +3.7% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 584.0 | $269K | 0.14% | — | — | $460.99 | -9.8% |
| 110 | SH | PROSHARES TR | — | 6,936.0 | $263K | 0.14% | NEW | — | $37.93 | -12.6% |
| 111 | XAR | SPDR SERIES TRUST | — | 992.0 | $252K | 0.13% | +15.0 | +1.5% | $253.98 | +9.6% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 411.0 | $236K | 0.12% | -20.0 | -4.6% | $574.69 | +26.6% |
| 113 | UFEB | INNOVATOR ETFS TRUST | — | 6,186.0 | $225K | 0.12% | — | — | $36.30 | +6.1% |
| 114 | FDX | FEDEX CORP | Industrials | 615.0 | $219K | 0.12% | NEW | — | $356.19 | +15.5% |
| 115 | VTV | VANGUARD INDEX FDS | — | 1,106.0 | $217K | 0.12% | NEW | — | $196.20 | +7.9% |
| 116 | BX | BLACKSTONE INC | Financial Services | 1,881.0 | $216K | 0.12% | — | — | $114.99 | +3.1% |
| 117 | T | AT&T INC | Communication Services | 7,298.0 | $212K | 0.11% | NEW | — | $28.99 | -13.7% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 2,180.0 | $210K | 0.11% | NEW | — | $96.15 | -9.1% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 614.0 | $207K | 0.11% | NEW | — | $337.84 | +168.7% |
| 120 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 12,794.0 | $143K | 0.08% | — | — | $11.15 | +18.5% |
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%