Portfolio (Quarterly)
Guide ↗
Ackerman Capital Advisors, LLC
· CIK 0001699506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,382.0 | $240K | 0.05% | — | — | $37.57 | +13.6% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,248.0 | $237K | 0.05% | — | — | $189.60 | +18.5% |
| 103 | SLYG | SPDR SERIES TRUST | — | 2,445.0 | $236K | 0.05% | -1K | -32.2% | $96.62 | +12.4% |
| 104 | NVDA | NVIDIA CORPORATION | Technology | 1,350.0 | $235K | 0.05% | +28.0 | +2.1% | $174.40 | +29.1% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 631.0 | $235K | 0.05% | +11.0 | +1.8% | $371.75 | +0.1% |
| 106 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,438.0 | $231K | 0.05% | — | — | $31.09 | +0.0% |
| 107 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 24,229.0 | $229K | 0.05% | -172.0 | -0.7% | $9.45 | -6.7% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,358.0 | $227K | 0.05% | -225.0 | -8.7% | $96.39 | +10.1% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,696.0 | $218K | 0.04% | — | — | $128.78 | +56.8% |
| 110 | VSGX | VANGUARD WORLD FD | — | 2,986.0 | $214K | 0.04% | — | — | $71.73 | +14.7% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $211K | 0.04% | NEW | — | $416.74 | +9.0% |
| 112 | EFAV | ISHARES TR | — | 2,198.0 | $201K | 0.04% | NEW | — | $91.37 | +1.6% |
| 113 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 15,358.0 | $153K | 0.03% | NEW | — | $9.96 | +3.5% |
| 114 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 14,099.0 | $151K | 0.03% | NEW | — | $10.69 | -8.8% |
| 115 | — | MANGOCEUTICALS INC | — | 34,500.0 | $12K | 0.00% | — | — | $0.36 | — |
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%