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 | F | FORD MTR CO | Consumer Cyclical | 229,341.0 | $2.6M | 1.58% | NEW | — | $11.54 | +37.6% |
| 22 | RPG | INVESCO EXCHANGE TRADED FD T | — | 33,230.0 | $1.6M | 0.93% | NEW | — | $46.74 | +26.2% |
| 23 | EFA | ISHARES TR | — | 14,007.0 | $1.4M | 0.81% | — | — | $97.13 | +7.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 3,055.0 | $1.3M | 0.80% | -52.0 | -1.7% | $436.79 | -79.8% |
| 25 | AAPL | APPLE INC | Technology | 5,220.0 | $1.3M | 0.79% | -179.0 | -3.3% | $253.77 | +22.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,384.0 | $1.1M | 0.67% | -10K | -64.5% | $208.27 | +30.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 3,645.0 | $1.0M | 0.63% | — | — | $286.89 | +34.1% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,129.0 | $825K | 0.49% | -567.0 | -3.6% | $54.55 | +16.8% |
| 29 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,215.0 | $816K | 0.49% | -202.0 | -3.1% | $131.25 | +4.1% |
| 30 | TAN | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $802K | 0.48% | NEW | — | $55.71 | +26.6% |
| 31 | CSD | INVESCO EXCHANGE TRADED FD T | — | 6,914.0 | $779K | 0.47% | NEW | — | $112.67 | +22.6% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,838.0 | $737K | 0.44% | -2K | -32.2% | $191.92 | +8.1% |
| 33 | — | INNOVATOR ETFS TRUST | — | 18,642.0 | $623K | 0.37% | -2K | -11.2% | $33.41 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 1,084.0 | $620K | 0.37% | +33.0 | +3.1% | $572.31 | +11.0% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 6,745.0 | $598K | 0.36% | — | — | $88.70 | +9.3% |
| 36 | PIE | INVESCO EXCH TRADED FD TR II | — | 22,180.0 | $577K | 0.34% | +179.0 | +0.8% | $26.03 | +26.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,645.0 | $577K | 0.34% | +64.0 | +1.4% | $124.28 | -4.6% |
| 38 | DISV | DIMENSIONAL ETF TRUST | — | 13,865.0 | $547K | 0.33% | — | — | $39.43 | +7.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 800.0 | $462K | 0.28% | — | — | $577.48 | +26.3% |
| 40 | WMB | WILLIAMS COS INC | Energy | 5,890.0 | $429K | 0.26% | -454.0 | -7.2% | $72.78 | +4.9% |
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
25.2%
Energy
20.6%
Financial Services
12.5%
Consumer Cyclical
11.7%
Real Estate
11.7%
Utilities
10.2%
Communication Services
6.3%
Consumer Defensive
1.8%