Portfolio (Quarterly)
Guide ↗
Ackerman Asset Management, LLC
· CIK 0002067071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 82,374.0 | $56.4M | 37.53% | NEW | — | $684.94 | +8.9% |
| 2 | OEF | ISHARES TR | — | 88,735.0 | $30.4M | 20.24% | NEW | — | $342.97 | +8.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,349.0 | $10.5M | 6.96% | NEW | — | $681.93 | +8.9% |
| 4 | IWB | ISHARES TR | — | 21,958.0 | $8.2M | 5.45% | NEW | — | $373.44 | +8.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 145,507.0 | $7.4M | 4.90% | NEW | — | $50.59 | — |
| 6 | AAPL | APPLE INC | Technology | 26,568.0 | $7.2M | 4.80% | NEW | — | $271.86 | +12.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,529.0 | $7.1M | 4.71% | NEW | — | $614.31 | +16.3% |
| 8 | IWM | ISHARES TR | — | 21,014.0 | $5.2M | 3.44% | NEW | — | $246.16 | +14.8% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 80,835.0 | $4.8M | 3.19% | NEW | — | $59.28 | +7.1% |
| 10 | SGOV | ISHARES TR | — | 29,227.0 | $2.9M | 1.95% | NEW | — | $100.38 | +0.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 9,992.0 | $1.4M | 0.96% | NEW | — | $143.97 | +24.1% |
| 12 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 32,149.0 | $906K | 0.60% | NEW | — | $28.17 | +12.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,264.0 | $793K | 0.53% | NEW | — | $627.13 | +8.9% |
| 14 | ITA | ISHARES TR | — | 3,579.0 | $768K | 0.51% | NEW | — | $214.69 | +3.9% |
| 15 | ICSH | ISHARES TR | — | 11,972.0 | $606K | 0.40% | NEW | — | $50.58 | -0.1% |
| 16 | IWV | ISHARES TR | — | 1,350.0 | $522K | 0.35% | NEW | — | $386.85 | +8.7% |
| 17 | IZRL | ARK ETF TR | — | 17,325.0 | $518K | 0.34% | NEW | — | $29.89 | +2.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 953.0 | $479K | 0.32% | NEW | — | $502.65 | — |
| 19 | ISRA | VANECK ETF TRUST | — | 6,801.0 | $400K | 0.27% | NEW | — | $58.80 | +16.8% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 680.0 | $386K | 0.26% | NEW | — | $567.93 | -31.4% |
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
67.8%
Technology
27.4%
Consumer Cyclical
2.6%
Industrials
1.4%
Healthcare
0.9%