Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK PUT | MCKESSON CORP | Healthcare | 1,300.0 | $33.3M | 1.23% | — | — | $25618.29 | -97.0% |
| 22 | BAC PUT | BANK AMERICA CORP | Financial Services | 560,800.0 | $30.8M | 1.14% | +188K | +50.3% | $55.00 | -6.4% |
| 23 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 86,400.0 | $29.1M | 1.07% | +13K | +17.6% | $336.66 | +0.6% |
| 24 | WELL CALL | WELLTOWER INC | Real Estate | 2,800.0 | $27.4M | 1.01% | — | — | $9790.93 | -97.8% |
| 25 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 81,400.0 | $27.4M | 1.01% | +13K | +18.8% | $336.66 | +0.6% |
| 26 | BAC CALL | BANK AMERICA CORP | Financial Services | 495,900.0 | $27.3M | 1.00% | +131K | +35.9% | $55.00 | -6.4% |
| 27 | WELL PUT | WELLTOWER INC | Real Estate | 2,800.0 | $26.7M | 0.98% | — | — | $9525.77 | -97.7% |
| 28 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 30,500.0 | $26.3M | 0.97% | -4K | -10.8% | $862.34 | +21.8% |
| 29 | — CALL | CENCORA INC | — | 72,400.0 | $24.5M | 0.90% | +34K | +91.0% | $337.75 | — |
| 30 | — PUT | BLACKROCK INC | — | 22,100.0 | $23.7M | 0.87% | +6K | +41.7% | $1070.34 | — |
| 31 | CMI CALL | CUMMINS INC | Industrials | 45,800.0 | $23.4M | 0.86% | +26K | +129.0% | $510.45 | +25.1% |
| 32 | C CALL | CITIGROUP INC | Financial Services | 194,000.0 | $22.6M | 0.83% | +128K | +195.7% | $116.69 | +7.3% |
| 33 | CSCO PUT | CISCO SYS INC | Technology | 274,600.0 | $21.2M | 0.78% | +134K | +94.6% | $77.03 | +53.4% |
| 34 | MCK CALL | MCKESSON CORP | Healthcare | 1,300.0 | $20.8M | 0.77% | — | — | $15964.11 | -95.2% |
| 35 | CSCO CALL | CISCO SYS INC | Technology | 268,000.0 | $20.6M | 0.76% | +127K | +89.9% | $77.03 | +53.4% |
| 36 | — CALL | BLACKROCK INC | — | 18,600.0 | $19.9M | 0.73% | +6K | +53.7% | $1070.34 | — |
| 37 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 21,600.0 | $17.2M | 0.63% | -32K | -60.1% | $796.08 | -90.5% |
| 38 | RTX PUT | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900.0 | $16.2M | 0.60% | — | — | $2751.00 | -93.6% |
| 39 | RTX CALL | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900.0 | $15.1M | 0.56% | — | — | $2567.60 | -93.2% |
| 40 | WMB | WILLIAMS COS INC | Energy | 245,348.0 | $14.7M | 0.54% | NEW | — | $60.11 | +29.6% |
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%