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 | IVV | ISHARES TR | — | 81,527.0 | $61.1M | 36.63% | — | — | $748.89 | +3.2% |
| 2 | OEF | ISHARES TR | — | 87,797.0 | $32.1M | 19.27% | — | — | $365.87 | +4.1% |
| 3 | 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% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 196,511.0 | $9.9M | 5.96% | +51K | +35.0% | $50.57 | — |
| 5 | IWB | ISHARES TR | — | 21,375.0 | $8.8M | 5.25% | — | — | $409.50 | +2.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,373.0 | $8.4M | 5.03% | — | — | $736.40 | -2.7% |
| 7 | AAPL | APPLE INC | Technology | 26,889.0 | $7.8M | 4.67% | — | — | $289.36 | +10.5% |
| 8 | IWM | ISHARES TR | — | 21,446.0 | $6.4M | 3.87% | +730.0 | +3.5% | $300.45 | -1.6% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 78,951.0 | $4.8M | 2.90% | -2K | -2.3% | $61.23 | +2.3% |
| 10 | SGOV | ISHARES TR | — | 27,726.0 | $2.8M | 1.68% | -801.0 | -2.8% | $100.67 | +0.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 9,992.0 | $1.9M | 1.14% | — | — | $190.52 | -2.5% |
| 12 | ICSH | ISHARES TR | — | 20,468.0 | $1.0M | 0.62% | -4K | -17.2% | $50.58 | -0.1% |
| 13 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 26,576.0 | $933K | 0.56% | -736.0 | -2.7% | $35.12 | +4.0% |
| 14 | ITA | ISHARES TR | — | 3,579.0 | $868K | 0.52% | — | — | $242.42 | -4.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,067.0 | $733K | 0.44% | -71.0 | -6.2% | $686.81 | +3.0% |
| 16 | IWV | ISHARES TR | — | 1,263.0 | $539K | 0.32% | -87.0 | -6.4% | $426.40 | +2.6% |
| 17 | IZRL | ARK ETF TR | — | 17,325.0 | $526K | 0.32% | — | — | $30.38 | -3.2% |
| 18 | V | VISA INC | Financial Services | 1,400.0 | $480K | 0.29% | — | — | $343.09 | +11.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $450K | 0.27% | — | — | $500.39 | — |
| 20 | ISRA | VANECK ETF TRUST | — | 6,801.0 | $441K | 0.27% | — | — | $64.86 | +4.0% |
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
67.2%
Technology
25.2%
Consumer Cyclical
3.5%
Industrials
2.0%
Healthcare
1.5%
Basic Materials
0.6%