Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD CALL | SPDR GOLD TR | Financial Services | 2,100.0 | $774K | 0.03% | +2K | +250.0% | $368.38 | +14.4% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 8,800.0 | $501K | 0.02% | +3K | +52.9% | $56.98 | +9.2% |
| 63 | TSN | TYSON FOODS INC | Consumer Defensive | 124.0 | $7K | — | +2.0 | +1.6% | $57.25 | -1.2% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 76.0 | $6K | — | +3.0 | +4.1% | $82.64 | +3.1% |
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
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%