Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 25,403.0 | $272K | 0.06% | NEW | — | $10.71 | -0.3% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,382.0 | $264K | 0.05% | NEW | — | $41.33 | +16.1% |
| 103 | ESGV | VANGUARD WORLD FD | — | 2,178.0 | $263K | 0.05% | NEW | — | $120.96 | +9.4% |
| 104 | NVDA | NVIDIA CORPORATION | Technology | 1,322.0 | $247K | 0.05% | NEW | — | $186.50 | +13.0% |
| 105 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,500.0 | $241K | 0.05% | NEW | — | $10.70 | -0.3% |
| 106 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 37,584.0 | $236K | 0.05% | NEW | — | $6.27 | +1.4% |
| 107 | SBR | SABINE RTY TR | Energy | 3,417.0 | $234K | 0.05% | NEW | — | $68.57 | +5.4% |
| 108 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 24,401.0 | $227K | 0.05% | NEW | — | $9.31 | -0.3% |
| 109 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,438.0 | $226K | 0.04% | NEW | — | $30.39 | +10.7% |
| 110 | — | BLACKROCK MUN INCOME QUALITY | — | 19,674.0 | $215K | 0.04% | NEW | — | $10.94 | — |
| 111 | VSGX | VANGUARD WORLD FD | — | 2,986.0 | $214K | 0.04% | NEW | — | $71.62 | +16.6% |
| 112 | — | BLACKROCK MUNIYIELD QUALITY | — | 20,579.0 | $207K | 0.04% | NEW | — | $10.05 | — |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 597.0 | $205K | 0.04% | NEW | — | $344.10 | -2.9% |
| 114 | MFM | MFS MUN INCOME TR | Financial Services | 34,993.0 | $190K | 0.04% | NEW | — | $5.43 | +2.0% |
| 115 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 18,876.0 | $189K | 0.04% | NEW | — | $10.03 | — |
| 116 | — | BLACKROCK MUNIYIELD FD INC | — | 17,431.0 | $183K | 0.04% | NEW | — | $10.49 | — |
| 117 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 19,601.0 | $178K | 0.04% | NEW | — | $9.06 | +1.1% |
| 118 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,599.0 | $176K | 0.04% | NEW | — | $11.30 | +1.2% |
| 119 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,574.0 | $169K | 0.03% | NEW | — | $10.87 | +1.0% |
| 120 | — | BLACKROCK MUNIVEST FD INC | — | 19,322.0 | $134K | 0.03% | NEW | — | $6.93 | — |
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%