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 | BEN | FRANKLIN RESOURCES INC | Financial Services | 212,289.0 | $7.1M | 4.12% | NEW | — | $33.27 | +4.1% |
| 2 | KIM | KIMCO REALTY CORP | Real Estate | 234,283.0 | $5.9M | 3.47% | NEW | — | $25.35 | -6.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,132.0 | $2.6M | 1.50% | NEW | — | $500.39 | — |
| 4 | GTEK | GOLDMAN SACHS ETF TR | — | 35,805.0 | $2.3M | 1.31% | NEW | — | $62.88 | -9.3% |
| 5 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 163,315.0 | $2.2M | 1.31% | NEW | — | $13.76 | +17.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,681.0 | $2.2M | 1.30% | NEW | — | $477.57 | -12.6% |
| 7 | FFTY | CAPITAL-FORCE ETF TR | — | 18,181.0 | $792K | 0.46% | NEW | — | $43.55 | -16.0% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 4,843.0 | $207K | 0.12% | NEW | — | $42.64 | -0.1% |
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
30.1%
Real Estate
28.3%
Technology
20.2%
Consumer Cyclical
15.9%
Energy
2.9%
Communication Services
1.8%
Consumer Defensive
0.9%