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 | VTEB | VANGUARD MUN BD FDS | — | 957,011.0 | $47.7M | 9.78% | -24K | -2.4% | $49.89 | +1.1% |
| 2 | MUB | ISHARES TR | — | 284,162.0 | $30.2M | 6.18% | -16K | -5.4% | $106.15 | +1.1% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 310,912.0 | $27.5M | 5.63% | -2K | -0.7% | $88.46 | +5.4% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 248,782.0 | $23.4M | 4.80% | -12K | -4.7% | $94.24 | +5.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 411,446.0 | $23.3M | 4.77% | -6K | -1.4% | $56.58 | +7.6% |
| 6 | PICK | ISHARES INC | — | 180,822.0 | $10.2M | 2.10% | -1K | -0.8% | $56.59 | +11.2% |
| 7 | VBR | VANGUARD INDEX FDS | — | 33,912.0 | $7.4M | 1.51% | -1K | -3.1% | $217.25 | +9.7% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 196,507.0 | $6.5M | 1.33% | -9K | -4.4% | $32.95 | +11.9% |
| 9 | IUSG | ISHARES TR | — | 39,992.0 | $6.2M | 1.27% | -1K | -2.5% | $155.11 | +21.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 28,388.0 | $5.6M | 1.14% | -608.0 | -2.1% | $196.20 | +10.3% |
| 11 | VBK | VANGUARD INDEX FDS | — | 18,272.0 | $5.5M | 1.13% | -436.0 | -2.3% | $302.25 | +18.0% |
| 12 | DJP | BARCLAYS BANK PLC | Financial Services | 113,838.0 | $5.5M | 1.12% | -3K | -2.6% | $48.14 | -6.5% |
| 13 | SHM | SPDR SERIES TRUST | — | 103,005.0 | $4.9M | 1.01% | -2K | -2.0% | $47.83 | +0.2% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 44,053.0 | $1.7M | 0.34% | -472.0 | -1.1% | $38.26 | +7.0% |
| 15 | QUAL | ISHARES TR | — | 7,327.0 | $1.4M | 0.29% | -100.0 | -1.4% | $191.81 | +12.6% |
| 16 | SCMB | SCHWAB STRATEGIC TR | — | 54,129.0 | $1.4M | 0.28% | -9K | -14.2% | $25.48 | +1.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,198.0 | $1.2M | 0.24% | -246.0 | -7.1% | $370.17 | +2.5% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,918.0 | $1.1M | 0.22% | -140.0 | -1.7% | $138.32 | +14.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,336.0 | $981K | 0.20% | -18.0 | -0.5% | $294.16 | +10.6% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 5,389.0 | $798K | 0.16% | -2K | -21.8% | $148.10 | +6.8% |
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%