Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 5,438.0 | $783K | 0.16% | NEW | — | $143.97 | +35.2% |
| 62 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 122,251.0 | $754K | 0.15% | NEW | — | $6.17 | -14.4% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,424.0 | $741K | 0.15% | NEW | — | $305.63 | -22.4% |
| 64 | NFLX | NETFLIX INC | Communication Services | 7,870.0 | $738K | 0.15% | NEW | — | $93.76 | -23.5% |
| 65 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 60,801.0 | $714K | 0.14% | NEW | — | $11.74 | -10.1% |
| 66 | — | BLACKROCK INVT QUALITY MUN T | — | 59,374.0 | $665K | 0.13% | NEW | — | $11.20 | — |
| 67 | CRBN | ISHARES TR | — | 2,849.0 | $657K | 0.13% | NEW | — | $230.53 | +11.9% |
| 68 | — | BLACKROCK MUN INCOME TR | — | 61,567.0 | $618K | 0.12% | NEW | — | $10.03 | — |
| 69 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 36,365.0 | $615K | 0.12% | NEW | — | $16.91 | -8.6% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,600.0 | $601K | 0.12% | NEW | — | $231.32 | +18.5% |
| 71 | EOG | EOG RES INC | Energy | 5,649.0 | $593K | 0.12% | NEW | — | $105.01 | +36.0% |
| 72 | IMTM | ISHARES TR | — | 12,187.0 | $585K | 0.12% | NEW | — | $47.97 | +10.0% |
| 73 | ABT | ABBOTT LABS | Healthcare | 4,600.0 | $576K | 0.12% | NEW | — | $125.29 | -19.3% |
| 74 | EAGG | ISHARES TR | — | 11,968.0 | $573K | 0.12% | NEW | — | $47.85 | -5.0% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 3,813.0 | $547K | 0.11% | NEW | — | $143.52 | -10.7% |
| 76 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 60,251.0 | $526K | 0.11% | NEW | — | $8.73 | -9.2% |
| 77 | COP | CONOCOPHILLIPS | Energy | 5,450.0 | $510K | 0.10% | NEW | — | $93.61 | +38.2% |
| 78 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,088.0 | $481K | 0.10% | NEW | — | $22.82 | -5.3% |
| 79 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,564.0 | $454K | 0.09% | NEW | — | $23.19 | -7.1% |
| 80 | IGRO | ISHARES TR | — | 5,257.0 | $435K | 0.09% | NEW | — | $82.77 | +8.1% |
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%