Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 8,700.0 | $2.4M | 0.09% | NEW | — | $270.31 | -0.8% |
| 22 | CME PUT | CME GROUP INC | Financial Services | 8,800.0 | $1.9M | 0.08% | NEW | — | $220.83 | +25.6% |
| 23 | CME CALL | CME GROUP INC | Financial Services | 8,800.0 | $1.9M | 0.08% | NEW | — | $220.83 | +25.6% |
| 24 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,200.0 | $1.9M | 0.08% | NEW | — | $136.81 | -10.3% |
| 25 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 14,200.0 | $1.9M | 0.08% | NEW | — | $136.81 | -10.3% |
| 26 | XOM PUT | EXXON MOBIL CORP | Energy | 4,500.0 | $1.7M | 0.07% | NEW | — | $382.82 | -58.0% |
| 27 | XOM CALL | EXXON MOBIL CORP | Energy | 4,500.0 | $1.7M | 0.07% | NEW | — | $382.82 | -58.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 14,500.0 | $1.7M | 0.07% | NEW | — | $117.46 | -5.4% |
| 29 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.04% | NEW | — | $513.60 | +16.7% |
| 30 | UNP CALL | UNION PAC CORP | Industrials | 2,800.0 | $762K | 0.03% | NEW | — | $272.00 | +13.8% |
| 31 | UNP PUT | UNION PAC CORP | Industrials | 2,800.0 | $762K | 0.03% | NEW | — | $272.00 | +13.8% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 902.0 | $674K | 0.03% | NEW | — | $746.77 | +2.6% |
| 33 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 2,200.0 | $595K | 0.02% | NEW | — | $270.31 | -0.8% |
| 34 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 3,800.0 | $544K | 0.02% | NEW | — | $143.10 | +33.1% |
| 35 | Z CALL | ZILLOW GROUP INC | Communication Services | 10,000.0 | $315K | 0.01% | NEW | — | $31.52 | +14.5% |
| 36 | BA | BOEING CO | Industrials | 1,400.0 | $303K | 0.01% | NEW | — | $216.47 | -2.5% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 6.0 | $909.0 | — | NEW | — | $151.50 | -7.9% |
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%