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 | — | 419,820.0 | $16.2M | 9.99% | NEW | — | $38.56 | +12.8% |
| 2 | EDOG | ALPS ETF TR | — | 545,041.0 | $13.1M | 8.11% | NEW | — | $24.12 | +2.0% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 268,285.0 | $11.9M | 7.34% | NEW | — | $44.34 | +13.4% |
| 4 | EEM | ISHARES TR | — | 164,341.0 | $9.0M | 5.55% | NEW | — | $54.71 | +25.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 72,631.0 | $7.4M | 4.57% | NEW | — | $101.98 | +18.7% |
| 6 | DES | WISDOMTREE TR | — | 189,302.0 | $6.3M | 3.91% | NEW | — | $33.45 | +16.1% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 113,006.0 | $5.6M | 3.48% | NEW | — | $49.90 | +11.9% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | — | 44,552.0 | $5.4M | 3.33% | NEW | — | $121.29 | +16.6% |
| 9 | GVAL | CAMBRIA ETF TR | — | 158,873.0 | $5.0M | 3.08% | NEW | — | $31.47 | +13.2% |
| 10 | BOND | PIMCO ETF TR | — | 44,143.0 | $4.1M | 2.54% | NEW | — | $93.08 | -1.3% |
| 11 | PIZ | INVESCO EXCH TRADED FD TR II | — | 80,991.0 | $4.0M | 2.45% | NEW | — | $48.98 | +18.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,761.0 | $3.7M | 2.27% | NEW | — | $186.50 | +14.0% |
| 13 | FEZ | SPDR INDEX SHS FDS | — | 57,230.0 | $3.7M | 2.27% | NEW | — | $64.39 | +5.9% |
| 14 | IVZ | INVESCO LTD | Financial Services | 136,320.0 | $3.6M | 2.21% | NEW | — | $26.27 | +5.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,170.0 | $3.5M | 2.16% | NEW | — | $230.82 | +17.8% |
| 16 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,860.0 | $3.5M | 2.15% | NEW | — | $185.11 | +11.7% |
| 17 | APP | APPLOVIN CORP | Technology | 5,162.0 | $3.5M | 2.15% | NEW | — | $673.82 | -15.7% |
| 18 | SDOG | ALPS ETF TR | — | 56,070.0 | $3.4M | 2.09% | NEW | — | $60.47 | +12.5% |
| 19 | APA | APA CORPORATION | Energy | 136,738.0 | $3.3M | 2.06% | NEW | — | $24.46 | +49.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,745.0 | $3.2M | 1.96% | NEW | — | $296.21 | -13.8% |
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
24.5%
Healthcare
16.4%
Consumer Cyclical
15.0%
Communication Services
11.6%
Financial Services
7.5%
Energy
6.8%
Real Estate
6.4%
Consumer Defensive
6.2%
Utilities
5.6%