Portfolio (Quarterly)
Guide ↗
Del-Sette Capital Management, LLC
· CIK 0001610580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 5,162 | $3.5M | 2.15% | SOLD |
| 2 | AES | AES CORP | Utilities | 211,388 | $3.0M | 1.87% | SOLD |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,739 | $2.9M | 1.77% | SOLD |
| 4 | RH | RH | Consumer Cyclical | 14,641 | $2.6M | 1.62% | SOLD |
| 5 | CRMD | CORMEDIX INC | Healthcare | 210,831 | $2.5M | 1.51% | SOLD |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,919 | $2.3M | 1.39% | SOLD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,862 | $2.2M | 1.38% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,804 | $2.2M | 1.33% | SOLD |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,333 | $2.1M | 1.29% | SOLD |
| 10 | SE | SEA LTD | Consumer Cyclical | 16,155 | $2.1M | 1.27% | SOLD |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,843 | $1.7M | 1.07% | SOLD |
| 12 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 17,835 | $927K | 0.57% | SOLD |
| 13 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,937 | $809K | 0.50% | SOLD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 935 | $438K | 0.27% | SOLD |
| 15 | SNOW | SNOWFLAKE INC | Technology | 1,660 | $364K | 0.23% | SOLD |
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%