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 | SCHE | SCHWAB STRATEGIC TR | — | 205,547.0 | $6.7M | 1.35% | NEW | — | $32.75 | +12.6% |
| 22 | SUB | ISHARES TR | — | 62,084.0 | $6.6M | 1.33% | NEW | — | $106.70 | -0.1% |
| 23 | SGOV | ISHARES TR | — | 58,612.0 | $5.9M | 1.18% | NEW | — | $100.38 | +0.2% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 104,160.0 | $5.8M | 1.17% | NEW | — | $55.80 | -0.9% |
| 25 | VBK | VANGUARD INDEX FDS | — | 18,708.0 | $5.7M | 1.13% | NEW | — | $302.11 | +18.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 28,996.0 | $5.5M | 1.11% | NEW | — | $190.99 | +13.4% |
| 27 | SHM | SPDR SERIES TRUST | — | 105,142.0 | $5.0M | 1.01% | NEW | — | $47.99 | -0.1% |
| 28 | DJP | BARCLAYS BANK PLC | Financial Services | 116,932.0 | $4.4M | 0.88% | NEW | — | $37.61 | +19.7% |
| 29 | TFI | SPDR SERIES TRUST | — | 86,444.0 | $4.0M | 0.79% | NEW | — | $45.71 | -0.1% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 45,038.0 | $3.5M | 0.71% | NEW | — | $78.81 | -1.3% |
| 31 | IVV | ISHARES TR | — | 4,650.0 | $3.2M | 0.64% | NEW | — | $684.94 | +9.5% |
| 32 | IGIB | ISHARES TR | — | 55,371.0 | $3.0M | 0.60% | NEW | — | $53.88 | -1.5% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 169,498.0 | $2.8M | 0.56% | NEW | — | $16.49 | +13.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 8,914.0 | $2.8M | 0.56% | NEW | — | $313.00 | +17.6% |
| 35 | EMLC | VANECK ETF TRUST | — | 96,696.0 | $2.5M | 0.50% | NEW | — | $25.82 | -0.9% |
| 36 | EEM | ISHARES TR | — | 44,091.0 | $2.4M | 0.48% | NEW | — | $54.71 | +29.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 19,350.0 | $2.3M | 0.47% | NEW | — | $120.34 | +14.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,444.0 | $1.7M | 0.33% | NEW | — | $483.62 | -21.5% |
| 39 | SCMB | SCHWAB STRATEGIC TR | — | 63,114.0 | $1.6M | 0.33% | NEW | — | $25.76 | -0.0% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 44,525.0 | $1.6M | 0.32% | NEW | — | $36.06 | +13.5% |
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
57.7%
Energy
15.7%
Technology
8.6%
Communication Services
7.9%
Healthcare
3.2%
Industrials
2.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.1%
Real Estate
0.8%