Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWOB | VANGUARD WHITEHALL FDS | — | 6,044.0 | $408K | 0.08% | NEW | — | $67.43 | +0.0% |
| 82 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 27,727.0 | $397K | 0.08% | NEW | — | $14.31 | -0.1% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,913.0 | $396K | 0.08% | NEW | — | $206.95 | +10.4% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 6,727.0 | $370K | 0.07% | NEW | — | $55.00 | +2.2% |
| 85 | UDR | UDR INC | Real Estate | 10,050.0 | $369K | 0.07% | NEW | — | $36.68 | +2.4% |
| 86 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 120,000.0 | $361K | 0.07% | NEW | — | $3.01 | -17.9% |
| 87 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 34,496.0 | $360K | 0.07% | NEW | — | $10.44 | -0.6% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 920.0 | $340K | 0.07% | NEW | — | $369.95 | -8.6% |
| 89 | SLYG | SPDR SERIES TRUST | — | 3,606.0 | $340K | 0.07% | NEW | — | $94.20 | +21.2% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 855.0 | $339K | 0.07% | NEW | — | $396.31 | -2.3% |
| 91 | IJT | ISHARES TR | — | 2,300.0 | $325K | 0.07% | NEW | — | $141.16 | +20.9% |
| 92 | FNDX | SCHWAB STRATEGIC TR | — | 11,066.0 | $301K | 0.06% | NEW | — | $27.21 | +14.1% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 2,583.0 | $294K | 0.06% | NEW | — | $113.78 | -8.7% |
| 94 | QCOM | QUALCOMM INC | Technology | 1,696.0 | $290K | 0.06% | NEW | — | $171.05 | +32.2% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $289K | 0.06% | NEW | — | $1074.68 | +2.2% |
| 96 | DHR | DANAHER CORPORATION | Healthcare | 1,248.0 | $286K | 0.06% | NEW | — | $228.92 | -22.6% |
| 97 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 25,650.0 | $285K | 0.06% | NEW | — | $11.11 | +2.3% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 620.0 | $279K | 0.06% | NEW | — | $449.72 | -10.9% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 1,600.0 | $278K | 0.06% | NEW | — | $173.49 | +86.1% |
| 100 | AVGO | BROADCOM INC | Technology | 790.0 | $273K | 0.06% | NEW | — | $346.10 | +18.9% |
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%