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 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 113,340.0 | $713K | 0.15% | -44K | -27.8% | $6.29 | +1.9% |
| 62 | NBH | NEUBERGER MUN FD INC | Financial Services | 69,133.0 | $702K | 0.14% | -24K | -25.6% | $10.15 | +2.7% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,616.0 | $677K | 0.14% | +484.0 | +2.8% | $38.42 | -7.3% |
| 64 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 43,675.0 | $649K | 0.13% | -23K | -34.4% | $14.85 | +3.2% |
| 65 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 61,212.0 | $643K | 0.13% | +46K | +293.0% | $10.51 | +4.5% |
| 66 | CRBN | ISHARES TR | — | 2,849.0 | $635K | 0.13% | — | — | $222.81 | +14.3% |
| 67 | UNP | UNION PAC CORP | Industrials | 2,600.0 | $631K | 0.13% | — | — | $242.62 | +5.9% |
| 68 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 71,696.0 | $615K | 0.13% | +11K | +19.0% | $8.58 | +3.1% |
| 69 | EAGG | ISHARES TR | — | 12,435.0 | $591K | 0.12% | +467.0 | +3.9% | $47.55 | -0.4% |
| 70 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 34,483.0 | $590K | 0.12% | -2K | -5.2% | $17.12 | +0.8% |
| 71 | IMTM | ISHARES TR | — | 12,187.0 | $585K | 0.12% | — | — | $48.02 | +11.9% |
| 72 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,811.0 | $502K | 0.10% | +36K | +184.7% | $8.99 | +1.9% |
| 73 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 45,999.0 | $488K | 0.10% | +21K | +81.1% | $10.61 | +0.7% |
| 74 | COP | CONOCOPHILLIPS | Energy | 3,650.0 | $482K | 0.10% | -2K | -33.0% | $132.00 | -18.4% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 4,600.0 | $472K | 0.10% | — | — | $102.67 | -13.9% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,913.0 | $468K | 0.10% | — | — | $244.44 | -6.6% |
| 77 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 75,730.0 | $466K | 0.10% | +38K | +101.5% | $6.15 | +3.4% |
| 78 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,240.0 | $442K | 0.09% | -324.0 | -1.7% | $22.98 | +2.2% |
| 79 | IGRO | ISHARES TR | — | 5,257.0 | $440K | 0.09% | — | — | $83.77 | +4.8% |
| 80 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 42,838.0 | $440K | 0.09% | +8K | +24.2% | $10.28 | +1.0% |
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%