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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,235.0 | $11.4M | 6.83% | -114.0 | -0.7% | $746.79 | +3.0% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 78,951.0 | $4.8M | 2.90% | -2K | -2.3% | $61.23 | +2.3% |
| 3 | SGOV | ISHARES TR | — | 27,726.0 | $2.8M | 1.68% | -801.0 | -2.8% | $100.67 | +0.0% |
| 4 | ICSH | ISHARES TR | — | 20,468.0 | $1.0M | 0.62% | -4K | -17.2% | $50.58 | -0.1% |
| 5 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 26,576.0 | $933K | 0.56% | -736.0 | -2.7% | $35.12 | +4.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 1,067.0 | $733K | 0.44% | -71.0 | -6.2% | $686.81 | +3.0% |
| 7 | IWV | ISHARES TR | — | 1,263.0 | $539K | 0.32% | -87.0 | -6.4% | $426.40 | +2.6% |
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%