Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,000.0 | $2.2M | 0.09% | -400.0 | -3.2% | $180.91 | +7.4% |
| 102 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $2.1M | 0.08% | — | — | $474.07 | -50.5% |
| 103 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $2.1M | 0.08% | — | — | $474.07 | -50.5% |
| 104 | CME CALL | CME GROUP INC | Financial Services | 8,800.0 | $1.9M | 0.08% | NEW | — | $220.83 | +26.7% |
| 105 | CME PUT | CME GROUP INC | Financial Services | 8,800.0 | $1.9M | 0.08% | NEW | — | $220.83 | +26.7% |
| 106 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 14,200.0 | $1.9M | 0.08% | NEW | — | $136.81 | -9.8% |
| 107 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 14,200.0 | $1.9M | 0.08% | NEW | — | $136.81 | -9.8% |
| 108 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,100.0 | $1.9M | 0.07% | -17K | -53.2% | $123.11 | +31.4% |
| 109 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,100.0 | $1.9M | 0.07% | -17K | -53.2% | $123.11 | +31.4% |
| 110 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,100.0 | $1.8M | 0.07% | — | — | $222.88 | -0.5% |
| 111 | WM PUT | WASTE MGMT INC DEL | Industrials | 8,100.0 | $1.8M | 0.07% | +4K | +113.2% | $222.88 | -0.5% |
| 112 | XOM CALL | EXXON MOBIL CORP | Energy | 4,500.0 | $1.7M | 0.07% | NEW | — | $382.82 | -58.2% |
| 113 | XOM PUT | EXXON MOBIL CORP | Energy | 4,500.0 | $1.7M | 0.07% | NEW | — | $382.82 | -58.2% |
| 114 | CSCO | CISCO SYS INC | Technology | 14,500.0 | $1.7M | 0.07% | NEW | — | $117.46 | -4.8% |
| 115 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.06% | +2K | +72.4% | $314.59 | +12.6% |
| 116 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,000.0 | $1.6M | 0.06% | +2K | +72.4% | $314.59 | +12.6% |
| 117 | LOW CALL | LOWES COS INC | Consumer Cyclical | 6,900.0 | $1.5M | 0.06% | +2K | +53.3% | $220.49 | -3.9% |
| 118 | LOW PUT | LOWES COS INC | Consumer Cyclical | 6,900.0 | $1.5M | 0.06% | -2K | -26.6% | $220.49 | -3.9% |
| 119 | META | META PLATFORMS INC | Communication Services | 2,647.0 | $1.5M | 0.06% | — | — | $563.29 | +2.3% |
| 120 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $1.5M | 0.06% | — | — | $126.34 | +17.9% |
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%