Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V CALL | VISA INC | Financial Services | 500.0 | $175K | 0.01% | — | — | $350.71 | -5.7% |
| 182 | V PUT | VISA INC | Financial Services | 500.0 | $175K | 0.01% | — | — | $350.71 | -5.7% |
| 183 | SYK CALL | STRYKER CORPORATION | Healthcare | 400.0 | $141K | 0.01% | — | — | $351.47 | -8.5% |
| 184 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $141K | 0.01% | — | — | $351.47 | -8.5% |
| 185 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $132K | 0.01% | — | — | $330.11 | +16.1% |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 122.0 | $7K | — | +1.0 | +0.8% | $58.62 | +13.5% |
| 187 | WFC | WELLS FARGO CO NEW | Financial Services | 73.0 | $7K | — | — | — | $93.21 | -18.7% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 39.0 | $2K | — | — | — | $49.21 | -2.4% |
| 189 | TCOM | TRIP | Consumer Cyclical | 20.0 | $1K | — | — | — | $71.90 | -32.5% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | — | — | — | $84.21 | +26.5% |
| 191 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3.0 | $398.0 | — | — | — | $132.67 | -20.8% |
| 192 | GIS | GENERAL MLS INC | Consumer Defensive | 7.0 | $326.0 | — | — | — | $46.57 | -28.1% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $209.0 | — | -8K | -100.0% | $209.00 | +3.7% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $108.0 | — | — | — | $54.00 | +10.3% |
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
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%