Portfolio (Quarterly)
Guide ↗
Del-Sette Capital Management, LLC
· CIK 0001610580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | — | 447,895.0 | $18.7M | 11.16% | +28K | +6.7% | $41.65 | +4.4% |
| 2 | SDOG | ALPS ETF TR | — | 281,064.0 | $18.3M | 10.94% | +225K | +401.3% | $65.04 | +4.6% |
| 3 | EDOG | ALPS ETF TR | — | 581,193.0 | $14.7M | 8.78% | +36K | +6.6% | $25.26 | -2.6% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 286,124.0 | $14.5M | 8.70% | +18K | +6.7% | $50.80 | -1.0% |
| 5 | EEM | ISHARES TR | — | 200,855.0 | $11.4M | 6.83% | +37K | +22.2% | $56.79 | +20.4% |
| 6 | DES | WISDOMTREE TR | — | 212,232.0 | $7.6M | 4.56% | +23K | +12.1% | $35.94 | +8.1% |
| 7 | VIOG | VANGUARD ADMIRAL FDS INC | — | 50,820.0 | $6.3M | 3.78% | +6K | +14.1% | $124.46 | +13.7% |
| 8 | APA | APA CORPORATION | Energy | 146,335.0 | $6.2M | 3.72% | +10K | +7.0% | $42.44 | -13.7% |
| 9 | GVAL | CAMBRIA ETF TR | — | 166,856.0 | $5.5M | 3.31% | +8K | +5.0% | $33.17 | +7.4% |
| 10 | BOND | PIMCO ETF TR | — | 46,034.0 | $4.2M | 2.54% | +2K | +4.3% | $92.28 | -0.4% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,225.0 | $3.8M | 2.26% | +1K | +7.2% | $186.53 | +10.9% |
| 12 | IVZ | INVESCO LTD | Financial Services | 146,655.0 | $3.6M | 2.13% | +10K | +7.6% | $24.29 | +13.7% |
| 13 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 51,204.0 | $3.1M | 1.85% | +41K | +397.2% | $60.26 | +11.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,265.0 | $2.7M | 1.63% | +520.0 | +4.8% | $242.39 | +5.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,084.0 | $620K | 0.37% | +33.0 | +3.1% | $572.31 | +11.0% |
| 16 | PIE | INVESCO EXCH TRADED FD TR II | — | 22,180.0 | $577K | 0.34% | +179.0 | +0.8% | $26.03 | +26.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 4,645.0 | $577K | 0.34% | +64.0 | +1.4% | $124.28 | -4.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 946.0 | $350K | 0.21% | +30.0 | +3.3% | $370.04 | +11.5% |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,286.0 | $256K | 0.15% | +357.0 | +9.1% | $59.78 | +0.3% |
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
Technology
25.2%
Energy
20.6%
Financial Services
12.5%
Consumer Cyclical
11.7%
Real Estate
11.7%
Utilities
10.2%
Communication Services
6.3%
Consumer Defensive
1.8%