Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,300.0 | $4.0M | 0.16% | +1K | +8.7% | $246.22 | -0.6% |
| 42 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 16,300.0 | $4.0M | 0.16% | +12K | +307.5% | $246.22 | -0.6% |
| 43 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 53,900.0 | $3.9M | 0.15% | +25K | +88.5% | $71.95 | -3.9% |
| 44 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 53,900.0 | $3.9M | 0.15% | +25K | +88.5% | $71.95 | -3.9% |
| 45 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 108,600.0 | $3.8M | 0.15% | +90K | +477.7% | $34.80 | +15.2% |
| 46 | V PUT | VISA INC | Financial Services | 5,600.0 | $3.6M | 0.14% | +5K | +1020.0% | $643.29 | -40.3% |
| 47 | V CALL | VISA INC | Financial Services | 5,600.0 | $3.6M | 0.14% | +5K | +1020.0% | $643.29 | -40.3% |
| 48 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 9,800.0 | $3.2M | 0.13% | +7K | +292.0% | $330.12 | +12.4% |
| 49 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 9,800.0 | $3.2M | 0.13% | +7K | +292.0% | $330.12 | +12.4% |
| 50 | PAYX CALL | PAYCHEX INC | Industrials | 32,800.0 | $3.2M | 0.13% | +22K | +215.4% | $98.33 | +27.0% |
| 51 | MRK CALL | MERCK & CO INC | Healthcare | 23,300.0 | $3.0M | 0.12% | +13K | +130.7% | $128.50 | +19.2% |
| 52 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 16,800.0 | $2.5M | 0.10% | +10K | +154.6% | $146.64 | -1.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 3,130.0 | $2.3M | 0.09% | +733.0 | +30.6% | $736.40 | -3.4% |
| 54 | WM PUT | WASTE MGMT INC DEL | Industrials | 8,100.0 | $1.8M | 0.07% | +4K | +113.2% | $222.88 | -0.7% |
| 55 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.06% | +2K | +72.4% | $314.59 | +12.1% |
| 56 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.06% | +2K | +72.4% | $314.59 | +12.1% |
| 57 | LOW CALL | LOWES COS INC | Consumer Cyclical | 6,900.0 | $1.5M | 0.06% | +2K | +53.3% | $220.49 | -4.6% |
| 58 | CTAS PUT | CINTAS CORP | Industrials | 6,400.0 | $1.1M | 0.04% | +3K | +82.9% | $170.08 | +21.0% |
| 59 | CTAS CALL | CINTAS CORP | Industrials | 6,400.0 | $1.1M | 0.04% | +3K | +82.9% | $170.08 | +21.0% |
| 60 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.04% | +700.0 | +70.0% | $513.60 | +16.5% |
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
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%