Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 2,666.0 | $414K | 0.09% | -1K | -30.1% | $155.29 | -17.2% |
| 82 | VWOB | VANGUARD WHITEHALL FDS | — | 6,073.0 | $399K | 0.08% | — | — | $65.69 | -2.5% |
| 83 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 38,427.0 | $396K | 0.08% | +16K | +70.8% | $10.30 | -9.8% |
| 84 | PML | PIMCO MUN INCOME FD II | Financial Services | 50,258.0 | $380K | 0.08% | NEW | — | $7.57 | -13.3% |
| 85 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $372K | 0.08% | NEW | — | $371.75 | +0.1% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 855.0 | $368K | 0.07% | — | — | $430.29 | -8.6% |
| 87 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 120,000.0 | $361K | 0.07% | — | — | $3.01 | -28.2% |
| 88 | UDR | UDR INC | Real Estate | 10,050.0 | $339K | 0.07% | — | — | $33.78 | +0.2% |
| 89 | IJT | ISHARES TR | — | 2,300.0 | $333K | 0.07% | — | — | $144.71 | +12.4% |
| 90 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 29,033.0 | $317K | 0.07% | +3K | +13.2% | $10.93 | -8.0% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,600.0 | $311K | 0.06% | — | — | $194.14 | +43.2% |
| 92 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 21,505.0 | $308K | 0.06% | -6K | -22.4% | $14.33 | -9.4% |
| 93 | FNDX | SCHWAB STRATEGIC TR | — | 10,961.0 | $305K | 0.06% | -105.0 | -0.9% | $27.85 | +14.9% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 920.0 | $278K | 0.06% | — | — | $302.48 | +2.1% |
| 95 | SBR | SABINE RTY TR | Energy | 3,417.0 | $256K | 0.05% | — | — | $75.00 | -4.3% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $247K | 0.05% | — | — | $919.77 | +28.7% |
| 97 | ESGV | VANGUARD WORLD FD | — | 2,178.0 | $245K | 0.05% | — | — | $112.27 | +22.1% |
| 98 | AVGO | BROADCOM INC | Technology | 790.0 | $245K | 0.05% | — | — | $309.51 | +14.0% |
| 99 | MFM | MFS MUN INCOME TR | Financial Services | 45,156.0 | $243K | 0.05% | +10K | +29.0% | $5.39 | -8.9% |
| 100 | TRGP | TARGA RES CORP | Energy | 968.0 | $243K | 0.05% | NEW | — | $250.73 | +10.8% |
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%