Portfolio (Quarterly)
Guide ↗
Ackerman Asset Management, LLC
· CIK 0002067071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,064.0 | $366K | 0.24% | NEW | — | $344.10 | -8.8% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,169.0 | $363K | 0.24% | NEW | — | $310.24 | +19.4% |
| 23 | EWG | ISHARES INC | — | 7,041.0 | $299K | 0.20% | NEW | — | $42.50 | +1.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 571.0 | $276K | 0.18% | NEW | — | $483.62 | -13.3% |
| 25 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,693.0 | $260K | 0.17% | NEW | — | $33.75 | +7.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $257K | 0.17% | NEW | — | $1074.68 | -3.1% |
| 27 | EWN | ISHARES INC | — | 4,470.0 | $255K | 0.17% | NEW | — | $57.03 | +17.2% |
| 28 | AGG | ISHARES TR | — | 2,483.0 | $248K | 0.17% | NEW | — | $99.88 | -1.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 709.0 | $238K | 0.16% | NEW | — | $335.27 | +8.9% |
| 30 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,331.0 | $232K | 0.15% | NEW | — | $22.43 | -28.0% |
| 31 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,500.0 | $229K | 0.15% | NEW | — | $24.11 | +11.6% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,235.0 | $220K | 0.15% | NEW | — | $177.75 | -22.8% |
| 33 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $208K | 0.14% | NEW | — | $2078.03 | +3.2% |
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
67.8%
Technology
27.4%
Consumer Cyclical
2.6%
Industrials
1.4%
Healthcare
0.9%