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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 245,466.0 | $11.9M | 6.97% | -41K | -14.2% | $48.66 | +9.2% |
| 2 | EEM | ISHARES TR | — | 171,175.0 | $11.7M | 6.84% | -30K | -14.8% | $68.41 | -1.9% |
| 3 | DES | WISDOMTREE TR | — | 210,229.0 | $8.6M | 4.99% | -2K | -0.9% | $40.68 | -0.6% |
| 4 | SDOG | ALPS ETF TR | — | 108,553.0 | $7.4M | 4.32% | -173K | -61.4% | $68.22 | +7.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,324.0 | $3.5M | 2.02% | -2K | -12.2% | $200.09 | +8.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 61,605.0 | $3.3M | 1.94% | -34K | -35.6% | $54.02 | +7.3% |
| 7 | FEZ | SPDR INDEX SHS FDS | — | 21,430.0 | $1.5M | 0.86% | -33K | -60.9% | $68.67 | +3.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 11,376.0 | $1.4M | 0.83% | -57K | -83.4% | $124.76 | +0.6% |
| 9 | PIZ | INVESCO EXCH TRADED FD TR II | — | 24,320.0 | $1.4M | 0.79% | -51K | -67.8% | $55.90 | -3.8% |
| 10 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,435.0 | $1.3M | 0.76% | -42K | -83.4% | $153.42 | -4.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,007.0 | $1.2M | 0.70% | -377.0 | -7.0% | $238.34 | +11.8% |
| 12 | GVAL | CAMBRIA ETF TR | — | 29,238.0 | $1.1M | 0.61% | -138K | -82.5% | $36.02 | +6.9% |
| 13 | APA | APA CORPORATION | Energy | 28,852.0 | $940K | 0.55% | -117K | -80.3% | $32.57 | +30.6% |
| 14 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,298.0 | $856K | 0.50% | -39K | -76.0% | $69.59 | +0.1% |
| 15 | PIE | INVESCO EXCH TRADED FD TR II | — | 18,387.0 | $614K | 0.36% | -4K | -17.1% | $33.40 | +1.9% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 13,485.0 | $541K | 0.32% | -380.0 | -2.7% | $40.12 | +11.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,703.0 | $419K | 0.24% | -942.0 | -20.3% | $113.26 | -9.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 870.0 | $245K | 0.14% | -10K | -92.3% | $281.21 | -16.2% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,171.0 | $226K | 0.13% | -470.0 | -12.9% | $71.40 | +14.5% |
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%