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 | — | 196,507.0 | $6.5M | 1.33% | -9K | -4.4% | $32.95 | +11.9% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 112,351.0 | $6.2M | 1.27% | +8K | +7.9% | $55.36 | -0.1% |
| 23 | IUSG | ISHARES TR | — | 39,992.0 | $6.2M | 1.27% | -1K | -2.5% | $155.11 | +21.6% |
| 24 | SGOV | ISHARES TR | — | 58,643.0 | $5.9M | 1.21% | — | — | $100.66 | -0.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 28,388.0 | $5.6M | 1.14% | -608.0 | -2.1% | $196.20 | +10.3% |
| 26 | VBK | VANGUARD INDEX FDS | — | 18,272.0 | $5.5M | 1.13% | -436.0 | -2.3% | $302.25 | +18.0% |
| 27 | DJP | BARCLAYS BANK PLC | Financial Services | 113,838.0 | $5.5M | 1.12% | -3K | -2.6% | $48.14 | -6.5% |
| 28 | SHM | SPDR SERIES TRUST | — | 103,005.0 | $4.9M | 1.01% | -2K | -2.0% | $47.83 | +0.2% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 48,472.0 | $3.8M | 0.78% | +3K | +7.6% | $78.41 | -0.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 19,352.0 | $3.3M | 0.67% | — | — | $169.66 | -18.8% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 169,498.0 | $3.3M | 0.67% | — | — | $19.30 | -2.8% |
| 32 | IGIB | ISHARES TR | — | 58,411.0 | $3.1M | 0.64% | +3K | +5.5% | $53.22 | -0.3% |
| 33 | IVV | ISHARES TR | — | 4,649.0 | $3.0M | 0.62% | — | — | $653.21 | +14.8% |
| 34 | EMLC | VANECK ETF TRUST | — | 104,864.0 | $2.6M | 0.54% | +8K | +8.4% | $25.11 | +1.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,914.0 | $2.6M | 0.53% | — | — | $287.56 | +28.0% |
| 36 | EEM | ISHARES TR | — | 44,091.0 | $2.5M | 0.51% | — | — | $56.79 | +24.7% |
| 37 | VIOV | VANGUARD ADMIRAL FDS INC | — | 17,127.0 | $1.7M | 0.36% | +1K | +7.9% | $101.74 | +12.9% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 44,053.0 | $1.7M | 0.34% | -472.0 | -1.1% | $38.26 | +7.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,807.0 | $1.6M | 0.33% | — | — | $206.90 | -16.1% |
| 40 | QUAL | ISHARES TR | — | 7,327.0 | $1.4M | 0.29% | -100.0 | -1.4% | $191.81 | +12.6% |
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%