Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCMB | SCHWAB STRATEGIC TR | — | 54,129.0 | $1.4M | 0.28% | -9K | -14.2% | $25.48 | +1.1% |
| 42 | AAPL | APPLE INC | Technology | 5,262.0 | $1.3M | 0.27% | — | — | $253.80 | +17.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,618.0 | $1.3M | 0.26% | — | — | $479.20 | — |
| 44 | HGER | HARBOR ETF TRUST | — | 40,241.0 | $1.2M | 0.26% | +3K | +7.9% | $31.01 | -3.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,198.0 | $1.2M | 0.24% | -246.0 | -7.1% | $370.17 | +2.5% |
| 46 | IAGG | ISHARES TR | — | 22,787.0 | $1.1M | 0.23% | +228.0 | +1.0% | $50.04 | +1.0% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,918.0 | $1.1M | 0.22% | -140.0 | -1.7% | $138.32 | +14.0% |
| 48 | V | VISA INC | Financial Services | 3,525.0 | $1.1M | 0.22% | — | — | $302.24 | +8.3% |
| 49 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,139.0 | $1.0M | 0.21% | +617.0 | +8.2% | $124.46 | +18.1% |
| 50 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 94,165.0 | $992K | 0.20% | +12K | +14.6% | $10.54 | +4.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,336.0 | $981K | 0.20% | -18.0 | -0.5% | $294.16 | +10.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,110.0 | $939K | 0.19% | — | — | $845.99 | +29.6% |
| 53 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 73,106.0 | $825K | 0.17% | +12K | +20.2% | $11.28 | +4.0% |
| 54 | EOG | EOG RES INC | Energy | 5,649.0 | $817K | 0.17% | — | — | $144.57 | -10.1% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 5,389.0 | $798K | 0.16% | -2K | -21.8% | $148.10 | +6.8% |
| 56 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 72,255.0 | $793K | 0.16% | +57K | +363.2% | $10.98 | +4.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 7,870.0 | $757K | 0.15% | — | — | $96.15 | -19.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,424.0 | $753K | 0.15% | — | — | $310.79 | -10.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 5,438.0 | $723K | 0.15% | — | — | $132.90 | +44.0% |
| 60 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 118,997.0 | $715K | 0.15% | -3K | -2.7% | $6.01 | +2.0% |
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%