Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 5,400.0 | $654K | 0.04% | NEW | — | $121.10 | -5.0% |
| 162 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 5,400.0 | $654K | 0.04% | NEW | — | $121.10 | -5.0% |
| 163 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $651K | 0.04% | NEW | — | $271.20 | +32.2% |
| 164 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $585K | 0.04% | NEW | — | $234.12 | +40.6% |
| 165 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,500.0 | $585K | 0.04% | NEW | — | $234.12 | +40.6% |
| 166 | EMR CALL | EMERSON ELEC CO | Industrials | 5,300.0 | $580K | 0.04% | NEW | — | $109.37 | +24.6% |
| 167 | EMR PUT | EMERSON ELEC CO | Industrials | 5,300.0 | $580K | 0.04% | NEW | — | $109.37 | +24.6% |
| 168 | ELV CALL | ELEVANCE HEALTH INC | Healthcare | 1,100.0 | $572K | 0.04% | NEW | — | $520.00 | -25.0% |
| 169 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 8,900.0 | $530K | 0.03% | NEW | — | $59.56 | -3.5% |
| 170 | AMGN CALL | AMGEN INC | Healthcare | 1,600.0 | $516K | 0.03% | NEW | — | $322.21 | +11.2% |
| 171 | AMGN PUT | AMGEN INC | Healthcare | 1,600.0 | $516K | 0.03% | NEW | — | $322.21 | +11.2% |
| 172 | MA | MASTERCARD INCORPORATED | Financial Services | 1,026.0 | $507K | 0.03% | NEW | — | $493.80 | +8.4% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 3,847.0 | $488K | 0.03% | NEW | — | $126.81 | +17.0% |
| 174 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800.0 | $459K | 0.03% | NEW | — | $52.17 | +87.0% |
| 175 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800.0 | $459K | 0.03% | NEW | — | $52.17 | +87.0% |
| 176 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 1,300.0 | $387K | 0.02% | NEW | — | $297.74 | -1.3% |
| 177 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 1,300.0 | $387K | 0.02% | NEW | — | $297.74 | -1.3% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 1,395.0 | $365K | 0.02% | NEW | — | $261.63 | +50.8% |
| 179 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $364K | 0.02% | NEW | — | $121.44 | +75.0% |
| 180 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,300.0 | $340K | 0.02% | NEW | — | $261.63 | +50.8% |
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
Financial Services
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%