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 | — | 763,821.0 | $81.5M | 16.36% | NEW | — | $106.70 | +16.3% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 980,932.0 | $49.3M | 9.90% | NEW | — | $50.29 | -5.6% |
| 3 | MUB | ISHARES TR | — | 300,270.0 | $32.2M | 6.46% | NEW | — | $107.11 | -5.5% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 313,137.0 | $28.6M | 5.75% | NEW | — | $91.45 | +4.9% |
| 5 | SPYV | SPDR SERIES TRUST | — | 417,135.0 | $23.7M | 4.76% | NEW | — | $56.81 | +9.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 261,073.0 | $23.5M | 4.72% | NEW | — | $90.00 | +14.5% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 617,691.0 | $20.1M | 4.04% | NEW | — | $32.62 | +11.2% |
| 8 | ACWV | ISHARES INC | — | 129,734.0 | $15.4M | 3.09% | NEW | — | $118.75 | +4.5% |
| 9 | IVLU | ISHARES TR | — | 378,319.0 | $14.4M | 2.89% | NEW | — | $38.05 | +15.1% |
| 10 | IEMG | ISHARES INC | — | 147,766.0 | $9.9M | 1.99% | NEW | — | $67.22 | +22.8% |
| 11 | PICK | ISHARES INC | — | 182,274.0 | $9.4M | 1.88% | NEW | — | $51.34 | +19.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 105,787.0 | $8.6M | 1.72% | NEW | — | $81.17 | -0.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 152,029.0 | $8.2M | 1.64% | NEW | — | $53.76 | +11.9% |
| 14 | — | ISHARES TR | — | 177,149.0 | $8.1M | 1.62% | NEW | — | $45.45 | — |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 263,728.0 | $7.8M | 1.57% | NEW | — | $29.61 | +14.2% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 164,114.0 | $7.4M | 1.49% | NEW | — | $45.21 | +21.3% |
| 17 | VBR | VANGUARD INDEX FDS | — | 34,982.0 | $7.4M | 1.49% | NEW | — | $211.79 | +11.7% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 116,854.0 | $7.0M | 1.41% | NEW | — | $59.93 | -5.1% |
| 19 | IUSG | ISHARES TR | — | 41,015.0 | $6.9M | 1.38% | NEW | — | $167.94 | +16.2% |
| 20 | BWX | SPDR SERIES TRUST | — | 299,627.0 | $6.8M | 1.35% | NEW | — | $22.53 | -5.3% |
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%