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 | IDOG | ALPS ETF TR | — | 450,638.0 | $18.6M | 10.84% | +3K | +0.6% | $41.18 | +7.6% |
| 2 | EDOG | ALPS ETF TR | — | 588,236.0 | $14.0M | 8.16% | +7K | +1.2% | $23.74 | +6.0% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 245,466.0 | $11.9M | 6.97% | -41K | -14.2% | $48.66 | +9.2% |
| 4 | EEM | ISHARES TR | — | 171,175.0 | $11.7M | 6.84% | -30K | -14.8% | $68.41 | -1.9% |
| 5 | DES | WISDOMTREE TR | — | 210,229.0 | $8.6M | 4.99% | -2K | -0.9% | $40.68 | -0.6% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | — | 130,149.0 | $8.3M | 4.85% | +97K | +291.7% | $63.85 | -10.6% |
| 7 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,467.0 | $7.5M | 4.37% | +13K | +65.5% | $223.65 | -4.1% |
| 8 | SDOG | ALPS ETF TR | — | 108,553.0 | $7.4M | 4.32% | -173K | -61.4% | $68.22 | +7.8% |
| 9 | BEN | FRANKLIN RESOURCES INC | Financial Services | 212,289.0 | $7.1M | 4.12% | NEW | — | $33.27 | +4.1% |
| 10 | IVZ | INVESCO LTD | Financial Services | 251,878.0 | $6.6M | 3.88% | +105K | +71.8% | $26.39 | +24.5% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 455,257.0 | $6.3M | 3.69% | +226K | +98.5% | $13.90 | -0.2% |
| 12 | KIM | KIMCO REALTY CORP | Real Estate | 234,283.0 | $5.9M | 3.47% | NEW | — | $25.35 | -6.2% |
| 13 | BOND | PIMCO ETF TR | — | 51,160.0 | $4.7M | 2.75% | +5K | +11.1% | $92.21 | -1.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,324.0 | $3.5M | 2.02% | -2K | -12.2% | $200.09 | +8.7% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 61,605.0 | $3.3M | 1.94% | -34K | -35.6% | $54.02 | +7.3% |
| 16 | AAPL | APPLE INC | Technology | 10,082.0 | $2.9M | 1.70% | +5K | +93.1% | $289.35 | +10.5% |
| 17 | CSD | INVESCO EXCHANGE TRADED FD T | — | 17,416.0 | $2.6M | 1.52% | +11K | +151.9% | $149.75 | -12.1% |
| 18 | GOOG | ALPHABET INC | — | 7,290.0 | $2.6M | 1.50% | +4K | +100.0% | $353.35 | — |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,132.0 | $2.6M | 1.50% | NEW | — | $500.39 | — |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 37,302.0 | $2.3M | 1.33% | +22K | +146.6% | $61.23 | +2.3% |
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%