Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,878.0 | $1.6M | 0.31% | NEW | — | $97.76 | +14.6% |
| 42 | QUAL | ISHARES TR | — | 7,427.0 | $1.5M | 0.30% | NEW | — | $198.62 | +12.6% |
| 43 | AAPL | APPLE INC | Technology | 5,262.0 | $1.4M | 0.29% | NEW | — | $271.87 | +25.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,618.0 | $1.3M | 0.26% | NEW | — | $502.65 | — |
| 45 | V | VISA INC | Financial Services | 3,525.0 | $1.2M | 0.25% | NEW | — | $350.71 | +4.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 7,807.0 | $1.2M | 0.24% | NEW | — | $152.41 | +34.1% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,058.0 | $1.1M | 0.23% | NEW | — | $141.06 | +13.4% |
| 48 | IAGG | ISHARES TR | — | 22,559.0 | $1.1M | 0.23% | NEW | — | $50.01 | -1.4% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,354.0 | $1.1M | 0.22% | NEW | — | $322.22 | +6.5% |
| 50 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 156,917.0 | $998K | 0.20% | NEW | — | $6.36 | -11.5% |
| 51 | — | BLACKROCK MUNIVEST FD II INC | — | 91,721.0 | $992K | 0.20% | NEW | — | $10.81 | — |
| 52 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 66,595.0 | $990K | 0.20% | NEW | — | $14.87 | -7.1% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 6,889.0 | $989K | 0.20% | NEW | — | $143.52 | +9.9% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,110.0 | $976K | 0.20% | NEW | — | $879.00 | +6.4% |
| 55 | NBH | NEUBERGER MUN FD INC | Financial Services | 92,972.0 | $941K | 0.19% | NEW | — | $10.12 | -8.9% |
| 56 | — | BLACKROCK MUNI INCOME TR II | — | 90,084.0 | $940K | 0.19% | NEW | — | $10.44 | — |
| 57 | HGER | HARBOR ETF TRUST | — | 37,299.0 | $926K | 0.19% | NEW | — | $24.82 | +43.4% |
| 58 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,522.0 | $912K | 0.18% | NEW | — | $121.29 | +15.5% |
| 59 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 82,167.0 | $903K | 0.18% | NEW | — | $10.99 | -13.4% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,132.0 | $851K | 0.17% | NEW | — | $49.65 | -4.2% |
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
57.7%
Energy
15.7%
Technology
8.6%
Communication Services
7.9%
Healthcare
3.2%
Industrials
2.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.1%
Real Estate
0.8%