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 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 118,997.0 | $715K | 0.15% | -3K | -2.7% | $6.01 | +2.0% |
| 22 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 113,340.0 | $713K | 0.15% | -44K | -27.8% | $6.29 | +1.9% |
| 23 | NBH | NEUBERGER MUN FD INC | Financial Services | 69,133.0 | $702K | 0.14% | -24K | -25.6% | $10.15 | +2.7% |
| 24 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 43,675.0 | $649K | 0.13% | -23K | -34.4% | $14.85 | +3.2% |
| 25 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 34,483.0 | $590K | 0.12% | -2K | -5.2% | $17.12 | +0.8% |
| 26 | COP | CONOCOPHILLIPS | Energy | 3,650.0 | $482K | 0.10% | -2K | -33.0% | $132.00 | -18.4% |
| 27 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,240.0 | $442K | 0.09% | -324.0 | -1.7% | $22.98 | +2.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 2,666.0 | $414K | 0.09% | -1K | -30.1% | $155.29 | -8.5% |
| 29 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 21,505.0 | $308K | 0.06% | -6K | -22.4% | $14.33 | -0.3% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 10,961.0 | $305K | 0.06% | -105.0 | -0.9% | $27.85 | +11.5% |
| 31 | SLYG | SPDR SERIES TRUST | — | 2,445.0 | $236K | 0.05% | -1K | -32.2% | $96.62 | +18.2% |
| 32 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 24,229.0 | $229K | 0.05% | -172.0 | -0.7% | $9.45 | -1.8% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 2,358.0 | $227K | 0.05% | -225.0 | -8.7% | $96.39 | +7.8% |
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%