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 | PML | PIMCO MUN INCOME FD II | Financial Services | 50,258.0 | $380K | 0.08% | NEW | — | $7.57 | -13.3% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $372K | 0.08% | NEW | — | $371.75 | +0.1% |
| 3 | TRGP | TARGA RES CORP | Energy | 968.0 | $243K | 0.05% | NEW | — | $250.73 | +10.8% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $211K | 0.04% | NEW | — | $416.74 | +9.0% |
| 5 | EFAV | ISHARES TR | — | 2,198.0 | $201K | 0.04% | NEW | — | $91.37 | +1.6% |
| 6 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 15,358.0 | $153K | 0.03% | NEW | — | $9.96 | +3.5% |
| 7 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 14,099.0 | $151K | 0.03% | NEW | — | $10.69 | -8.8% |
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%