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 | — | 81,570.0 | $53.3M | 37.18% | -804.0 | -1.0% | $653.21 | +14.2% |
| 2 | OEF | ISHARES TR | — | 87,574.0 | $27.9M | 19.44% | -1K | -1.3% | $318.07 | +16.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,349.0 | $10.0M | 6.96% | — | — | $650.35 | +14.2% |
| 4 | IWB | ISHARES TR | — | 21,465.0 | $7.7M | 5.34% | -493.0 | -2.2% | $356.56 | +13.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 145,564.0 | $7.4M | 5.14% | — | — | $50.61 | — |
| 6 | AAPL | APPLE INC | Technology | 26,889.0 | $6.8M | 4.76% | +321.0 | +1.2% | $253.79 | +20.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,372.0 | $6.6M | 4.58% | -157.0 | -1.4% | $577.18 | +23.8% |
| 8 | IWM | ISHARES TR | — | 20,716.0 | $5.1M | 3.58% | -298.0 | -1.4% | $248.00 | +13.9% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 80,835.0 | $4.4M | 3.08% | — | — | $54.55 | +16.4% |
| 10 | SGOV | ISHARES TR | — | 28,527.0 | $2.9M | 2.00% | -700.0 | -2.4% | $100.66 | -0.1% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 9,992.0 | $1.3M | 0.93% | — | — | $132.90 | +34.4% |
| 12 | ICSH | ISHARES TR | — | 24,722.0 | $1.3M | 0.87% | +13K | +106.5% | $50.62 | -0.1% |
| 13 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 27,312.0 | $812K | 0.57% | -5K | -15.1% | $29.74 | +6.1% |
| 14 | ITA | ISHARES TR | — | 3,579.0 | $783K | 0.55% | — | — | $218.75 | +2.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,138.0 | $680K | 0.47% | -126.0 | -10.0% | $597.55 | +14.3% |
| 16 | IWV | ISHARES TR | — | 1,350.0 | $500K | 0.35% | — | — | $370.68 | +13.5% |
| 17 | IZRL | ARK ETF TR | — | 17,325.0 | $466K | 0.33% | — | — | $26.92 | +14.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $431K | 0.30% | -53.0 | -5.6% | $479.20 | — |
| 19 | V | VISA INC | Financial Services | 1,400.0 | $423K | 0.29% | NEW | — | $302.24 | +9.4% |
| 20 | ISRA | VANECK ETF TRUST | — | 6,801.0 | $411K | 0.29% | — | — | $60.46 | +13.6% |
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%