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 | MSFT | MICROSOFT CORP | Technology | 1,086.0 | $402K | 0.28% | +515.0 | +90.2% | $370.17 | +13.2% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,169.0 | $382K | 0.27% | — | — | $327.07 | +13.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051.0 | $346K | 0.24% | -13.0 | -1.2% | $328.89 | -4.6% |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,895.0 | $314K | 0.22% | NEW | — | $19.78 | -0.9% |
| 25 | AXON | AXON ENTERPRISE INC | Industrials | 680.0 | $289K | 0.20% | — | — | $424.69 | -8.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,000.0 | $287K | 0.20% | NEW | — | $286.86 | +33.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,357.0 | $283K | 0.20% | NEW | — | $208.27 | +28.9% |
| 28 | EWG | ISHARES INC | — | 7,041.0 | $279K | 0.20% | — | — | $39.67 | +8.5% |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 1,650.0 | $268K | 0.19% | NEW | — | $162.44 | -3.4% |
| 30 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,693.0 | $267K | 0.19% | — | — | $34.76 | +3.9% |
| 31 | EWN | ISHARES INC | — | 4,470.0 | $257K | 0.18% | — | — | $57.51 | +16.2% |
| 32 | MCO | MOODYS CORP | Financial Services | 559.0 | $244K | 0.17% | NEW | — | $436.25 | +2.1% |
| 33 | VTI | VANGUARD INDEX FDS | — | 709.0 | $227K | 0.16% | — | — | $320.81 | +13.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $220K | 0.15% | — | — | $919.77 | +13.3% |
| 35 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $220K | 0.15% | — | — | $2196.96 | -2.4% |
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
66.6%
Technology
25.9%
Consumer Cyclical
3.6%
Industrials
2.0%
Communication Services
1.0%
Healthcare
0.8%