Portfolio (Quarterly)
Guide ↗
Ackerman Asset Management, LLC
· CIK 0002067071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.12% | NEW | — | $295.01 | -6.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 800.0 | $203K | 0.12% | NEW | — | $253.97 | +5.5% |
| 3 | EIS | ISHARES INC | — | 1,670.0 | $202K | 0.12% | NEW | — | $120.71 | +2.1% |
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
67.2%
Technology
25.2%
Consumer Cyclical
3.5%
Industrials
2.0%
Healthcare
1.5%
Basic Materials
0.6%