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 | META | META PLATFORMS INC | Communication Services | 1,084.0 | $611K | 0.36% | — | — | $563.46 | +2.6% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 800.0 | $589K | 0.34% | — | — | $736.78 | -2.8% |
| 43 | DISV | DIMENSIONAL ETF TRUST | — | 13,485.0 | $541K | 0.32% | -380.0 | -2.7% | $40.12 | +11.2% |
| 44 | WMB | WILLIAMS COS INC | Energy | 5,890.0 | $438K | 0.26% | — | — | $74.34 | -0.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,703.0 | $419K | 0.24% | -942.0 | -20.3% | $113.26 | -9.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 952.0 | $355K | 0.21% | +6.0 | +0.6% | $372.89 | +37.7% |
| 47 | AVGO | BROADCOM INC | Technology | 907.0 | $343K | 0.20% | — | — | $377.75 | -2.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 870.0 | $245K | 0.14% | -10K | -92.3% | $281.21 | -16.2% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,171.0 | $226K | 0.13% | -470.0 | -12.9% | $71.40 | +14.5% |
| 50 | DFEV | DIMENSIONAL ETF TRUST | — | 4,843.0 | $207K | 0.12% | NEW | — | $42.64 | -0.1% |
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%