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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 3,641.0 | $350K | 0.21% | -20K | -84.6% | $96.15 | -15.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 946.0 | $350K | 0.21% | +30.0 | +3.3% | $370.04 | +38.8% |
| 43 | AVGO | BROADCOM INC | Technology | 907.0 | $281K | 0.17% | — | — | $309.51 | +19.2% |
| 44 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,286.0 | $256K | 0.15% | +357.0 | +9.1% | $59.78 | +0.2% |
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
26.1%
Energy
21.3%
Financial Services
12.9%
Consumer Cyclical
12.1%
Real Estate
12.1%
Utilities
10.5%
Communication Services
3.1%
Consumer Defensive
1.9%