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 | PKW | INVESCO EXCHANGE TRADED FD T | — | 16,080.0 | $2.3M | 1.33% | +10K | +158.7% | $141.66 | +7.9% |
| 22 | GTEK | GOLDMAN SACHS ETF TR | — | 35,805.0 | $2.3M | 1.31% | NEW | — | $62.88 | -9.3% |
| 23 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 163,315.0 | $2.2M | 1.31% | NEW | — | $13.76 | +17.4% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,681.0 | $2.2M | 1.30% | NEW | — | $477.57 | -12.6% |
| 25 | TAN | INVESCO EXCH TRADED FD TR II | — | 37,637.0 | $2.2M | 1.30% | +23K | +161.5% | $59.15 | -17.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,419.0 | $2.2M | 1.29% | +7K | +171.5% | $212.77 | +3.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 18,268.0 | $1.6M | 0.92% | +15K | +498.0% | $86.14 | +2.8% |
| 28 | FEZ | SPDR INDEX SHS FDS | — | 21,430.0 | $1.5M | 0.86% | -33K | -60.9% | $68.67 | +3.9% |
| 29 | EFA | ISHARES TR | — | 13,977.0 | $1.5M | 0.85% | — | — | $103.88 | +3.7% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 11,376.0 | $1.4M | 0.83% | -57K | -83.4% | $124.76 | +0.6% |
| 31 | PIZ | INVESCO EXCH TRADED FD TR II | — | 24,320.0 | $1.4M | 0.79% | -51K | -67.8% | $55.90 | -3.8% |
| 32 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,435.0 | $1.3M | 0.76% | -42K | -83.4% | $153.42 | -4.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,007.0 | $1.2M | 0.70% | -377.0 | -7.0% | $238.34 | +11.8% |
| 34 | GVAL | CAMBRIA ETF TR | — | 29,238.0 | $1.1M | 0.61% | -138K | -82.5% | $36.02 | +6.9% |
| 35 | APA | APA CORPORATION | Energy | 28,852.0 | $940K | 0.55% | -117K | -80.3% | $32.57 | +30.6% |
| 36 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,298.0 | $856K | 0.50% | -39K | -76.0% | $69.59 | +0.1% |
| 37 | FFTY | CAPITAL-FORCE ETF TR | — | 18,181.0 | $792K | 0.46% | NEW | — | $43.55 | -16.0% |
| 38 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,148.0 | $785K | 0.46% | +9K | +206.8% | $59.73 | +0.3% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 6,745.0 | $650K | 0.38% | — | — | $96.43 | +0.8% |
| 40 | PIE | INVESCO EXCH TRADED FD TR II | — | 18,387.0 | $614K | 0.36% | -4K | -17.1% | $33.40 | +1.9% |
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
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%