Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 644,237.0 | $18.8M | 3.84% | +27K | +4.3% | $29.13 | +16.4% |
| 2 | IEMG | ISHARES INC | — | 183,347.0 | $12.8M | 2.62% | +36K | +24.1% | $69.75 | +22.8% |
| 3 | — | ISHARES TR | — | 190,637.0 | $8.8M | 1.80% | +13K | +7.6% | $46.23 | — |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 174,963.0 | $8.6M | 1.75% | +11K | +6.6% | $48.93 | +10.6% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 266,519.0 | $8.1M | 1.67% | +3K | +1.1% | $30.50 | +13.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,386.0 | $7.3M | 1.50% | +7K | +5.6% | $59.55 | -1.2% |
| 7 | SUB | ISHARES TR | — | 66,619.0 | $7.1M | 1.45% | +5K | +7.3% | $106.50 | +0.1% |
| 8 | BWX | SPDR SERIES TRUST | — | 321,009.0 | $7.0M | 1.44% | +21K | +7.1% | $21.95 | -0.6% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 112,351.0 | $6.2M | 1.27% | +8K | +7.9% | $55.36 | -0.1% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 48,472.0 | $3.8M | 0.78% | +3K | +7.6% | $78.41 | -0.8% |
| 11 | IGIB | ISHARES TR | — | 58,411.0 | $3.1M | 0.64% | +3K | +5.5% | $53.22 | -0.3% |
| 12 | EMLC | VANECK ETF TRUST | — | 104,864.0 | $2.6M | 0.54% | +8K | +8.4% | $25.11 | +1.9% |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 17,127.0 | $1.7M | 0.36% | +1K | +7.9% | $101.74 | +12.9% |
| 14 | HGER | HARBOR ETF TRUST | — | 40,241.0 | $1.2M | 0.26% | +3K | +7.9% | $31.01 | -3.5% |
| 15 | IAGG | ISHARES TR | — | 22,787.0 | $1.1M | 0.23% | +228.0 | +1.0% | $50.04 | +1.0% |
| 16 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,139.0 | $1.0M | 0.21% | +617.0 | +8.2% | $124.46 | +18.1% |
| 17 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 94,165.0 | $992K | 0.20% | +12K | +14.6% | $10.54 | +4.2% |
| 18 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 73,106.0 | $825K | 0.17% | +12K | +20.2% | $11.28 | +4.0% |
| 19 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 72,255.0 | $793K | 0.16% | +57K | +363.2% | $10.98 | +4.2% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,616.0 | $677K | 0.14% | +484.0 | +2.8% | $38.42 | -7.3% |
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
58.6%
Energy
19.1%
Communication Services
6.8%
Technology
6.8%
Industrials
2.8%
Healthcare
2.7%
Consumer Cyclical
1.9%
Consumer Defensive
0.8%
Real Estate
0.6%