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 | EIX | EDISON INTL | Utilities | 44,758.0 | $3.3M | 1.96% | NEW | — | $73.18 | -4.1% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 229,341.0 | $2.6M | 1.58% | NEW | — | $11.54 | +20.2% |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | — | 33,230.0 | $1.6M | 0.93% | NEW | — | $46.74 | +22.2% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $802K | 0.48% | NEW | — | $55.71 | -12.7% |
| 5 | CSD | INVESCO EXCHANGE TRADED FD T | — | 6,914.0 | $779K | 0.47% | NEW | — | $112.67 | +16.9% |
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
26.1%
Energy
21.3%
Financial Services
12.9%
Consumer Cyclical
12.1%
Real Estate
12.1%
Utilities
10.5%
Communication Services
3.1%
Consumer Defensive
1.9%