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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AES | AES CORP | Utilities | 211,388.0 | $3.0M | 1.87% | NEW | — | $14.34 | +2.4% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,739.0 | $2.9M | 1.77% | NEW | — | $57.66 | +25.0% |
| 23 | RH | RH | Consumer Cyclical | 14,641.0 | $2.6M | 1.62% | NEW | — | $179.15 | -16.8% |
| 24 | CRMD | CORMEDIX INC | Healthcare | 210,831.0 | $2.5M | 1.51% | NEW | — | $11.63 | -27.9% |
| 25 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,919.0 | $2.3M | 1.39% | NEW | — | $771.87 | -19.3% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,862.0 | $2.2M | 1.38% | NEW | — | $580.71 | -10.4% |
| 27 | NFLX | NETFLIX INC | Communication Services | 23,650.0 | $2.2M | 1.37% | NEW | — | $93.76 | -8.1% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,804.0 | $2.2M | 1.33% | NEW | — | $566.36 | -25.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,333.0 | $2.1M | 1.29% | NEW | — | $330.11 | +15.8% |
| 30 | SE | SEA LTD | Consumer Cyclical | 16,155.0 | $2.1M | 1.27% | NEW | — | $127.57 | -27.7% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,843.0 | $1.7M | 1.07% | NEW | — | $252.90 | +19.8% |
| 32 | VUG | VANGUARD INDEX FDS | — | 3,107.0 | $1.5M | 0.94% | NEW | — | $487.86 | -81.7% |
| 33 | AAPL | APPLE INC | Technology | 5,399.0 | $1.5M | 0.91% | NEW | — | $271.84 | +14.3% |
| 34 | EFA | ISHARES TR | — | 14,007.0 | $1.3M | 0.83% | NEW | — | $96.03 | +9.1% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,645.0 | $1.1M | 0.71% | NEW | — | $313.83 | +23.0% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,664.0 | $1.1M | 0.67% | NEW | — | $191.56 | +8.8% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,696.0 | $930K | 0.57% | NEW | — | $59.28 | +8.2% |
| 38 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 17,835.0 | $927K | 0.57% | NEW | — | $52.00 | +3.9% |
| 39 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,417.0 | $862K | 0.53% | NEW | — | $134.32 | +1.8% |
| 40 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 10,937.0 | $809K | 0.50% | NEW | — | $73.99 | +9.7% |
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
24.5%
Healthcare
16.4%
Consumer Cyclical
15.0%
Communication Services
11.6%
Financial Services
7.5%
Energy
6.8%
Real Estate
6.4%
Consumer Defensive
6.2%
Utilities
5.6%