Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 762,853.0 | $74.7M | 15.29% | — | — | $97.91 | +26.7% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 957,011.0 | $47.7M | 9.78% | -24K | -2.4% | $49.89 | -4.8% |
| 3 | MUB | ISHARES TR | — | 284,162.0 | $30.2M | 6.18% | -16K | -5.4% | $106.15 | -4.7% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 310,912.0 | $27.5M | 5.63% | -2K | -0.7% | $88.46 | +8.5% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 248,782.0 | $23.4M | 4.80% | -12K | -4.7% | $94.24 | +9.3% |
| 6 | SPYV | SPDR SERIES TRUST | — | 411,446.0 | $23.3M | 4.77% | -6K | -1.4% | $56.58 | +9.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 644,237.0 | $18.8M | 3.84% | +27K | +4.3% | $29.13 | +24.5% |
| 8 | ACWV | ISHARES INC | — | 129,439.0 | $15.5M | 3.17% | — | — | $119.51 | +3.9% |
| 9 | IVLU | ISHARES TR | — | 379,411.0 | $15.1M | 3.08% | — | — | $39.68 | +10.4% |
| 10 | IEMG | ISHARES INC | — | 183,347.0 | $12.8M | 2.62% | +36K | +24.1% | $69.75 | +18.4% |
| 11 | PICK | ISHARES INC | — | 180,822.0 | $10.2M | 2.10% | -1K | -0.8% | $56.59 | +8.0% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 105,299.0 | $9.3M | 1.90% | — | — | $88.16 | -8.5% |
| 13 | — | ISHARES TR | — | 190,637.0 | $8.8M | 1.80% | +13K | +7.6% | $46.23 | — |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 174,963.0 | $8.6M | 1.75% | +11K | +6.6% | $48.93 | +12.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,507.0 | $8.2M | 1.68% | — | — | $54.05 | +11.3% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 266,519.0 | $8.1M | 1.67% | +3K | +1.1% | $30.50 | +10.9% |
| 17 | VBR | VANGUARD INDEX FDS | — | 33,912.0 | $7.4M | 1.51% | -1K | -3.1% | $217.25 | +8.9% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,386.0 | $7.3M | 1.50% | +7K | +5.6% | $59.55 | -4.5% |
| 19 | SUB | ISHARES TR | — | 66,619.0 | $7.1M | 1.45% | +5K | +7.3% | $106.50 | -2.0% |
| 20 | BWX | SPDR SERIES TRUST | — | 321,009.0 | $7.0M | 1.44% | +21K | +7.1% | $21.95 | -2.8% |
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
58.6%
Energy
19.1%
Communication Services
6.8%
Technology
6.8%
Industrials
2.8%
Healthcare
2.7%
Consumer Cyclical
1.9%
Consumer Defensive
0.8%
Real Estate
0.6%