Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 61,212.0 | $643K | 0.13% | +46K | +293.0% | $10.51 | +4.5% |
| 22 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 71,696.0 | $615K | 0.13% | +11K | +19.0% | $8.58 | +3.1% |
| 23 | EAGG | ISHARES TR | — | 12,435.0 | $591K | 0.12% | +467.0 | +3.9% | $47.55 | -0.4% |
| 24 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,811.0 | $502K | 0.10% | +36K | +184.7% | $8.99 | +1.9% |
| 25 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 45,999.0 | $488K | 0.10% | +21K | +81.1% | $10.61 | +0.7% |
| 26 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 75,730.0 | $466K | 0.10% | +38K | +101.5% | $6.15 | +3.4% |
| 27 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 42,838.0 | $440K | 0.09% | +8K | +24.2% | $10.28 | +1.0% |
| 28 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 38,427.0 | $396K | 0.08% | +16K | +70.8% | $10.30 | +3.6% |
| 29 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 29,033.0 | $317K | 0.07% | +3K | +13.2% | $10.93 | +3.9% |
| 30 | MFM | MFS MUN INCOME TR | Financial Services | 45,156.0 | $243K | 0.05% | +10K | +29.0% | $5.39 | +2.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,350.0 | $235K | 0.05% | +28.0 | +2.1% | $174.40 | +20.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 631.0 | $235K | 0.05% | +11.0 | +1.8% | $371.75 | +7.7% |
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%