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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,169.0 | $433K | 0.26% | — | — | $370.59 | -9.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,136.0 | $424K | 0.25% | +50.0 | +4.6% | $373.02 | +34.0% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 680.0 | $381K | 0.23% | — | — | $560.61 | -8.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051.0 | $371K | 0.22% | — | — | $352.68 | -9.0% |
| 25 | GOOG | ALPHABET INC | — | 1,000.0 | $353K | 0.21% | — | — | $353.33 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,357.0 | $323K | 0.19% | — | — | $238.34 | +8.5% |
| 27 | EWN | ISHARES INC | — | 4,470.0 | $314K | 0.19% | — | — | $70.34 | -1.7% |
| 28 | EWG | ISHARES INC | — | 7,041.0 | $291K | 0.17% | — | — | $41.37 | +6.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $287K | 0.17% | — | — | $1199.43 | -4.3% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 1,650.0 | $275K | 0.17% | — | — | $166.69 | -1.1% |
| 31 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,693.0 | $271K | 0.16% | — | — | $35.29 | +5.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 709.0 | $262K | 0.16% | — | — | $370.04 | +2.6% |
| 33 | MCO | MOODYS CORP | Financial Services | 559.0 | $253K | 0.15% | — | — | $452.92 | +9.0% |
| 34 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 17,111.0 | $228K | 0.14% | +1K | +7.7% | $13.31 | +87.6% |
| 35 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $207K | 0.12% | — | — | $2073.39 | +1.5% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.12% | NEW | — | $295.01 | -11.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 800.0 | $203K | 0.12% | NEW | — | $253.97 | +8.4% |
| 38 | EIS | ISHARES INC | — | 1,670.0 | $202K | 0.12% | NEW | — | $120.71 | +4.4% |
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
67.2%
Technology
25.2%
Consumer Cyclical
3.5%
Industrials
2.0%
Healthcare
1.5%
Basic Materials
0.6%