Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,400.0 | $1.8M | 0.07% | — | — | $524.17 | -41.3% |
| 122 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800.0 | $1.7M | 0.06% | — | — | $257.23 | -14.4% |
| 123 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800.0 | $1.7M | 0.06% | — | — | $257.23 | -14.4% |
| 124 | META | META PLATFORMS INC | Communication Services | 2,647.0 | $1.7M | 0.06% | — | — | $660.09 | -8.0% |
| 125 | TFC CALL | TRUIST FINL CORP | Financial Services | 2,200.0 | $1.7M | 0.06% | — | — | $776.18 | -93.8% |
| 126 | AFL CALL | AFLAC INC | Financial Services | 15,100.0 | $1.7M | 0.06% | +7K | +96.1% | $110.27 | +6.8% |
| 127 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 6,700.0 | $1.7M | 0.06% | +5K | +415.4% | $247.02 | +17.5% |
| 128 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 28,600.0 | $1.6M | 0.06% | +16K | +127.0% | $57.66 | +27.8% |
| 129 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 28,600.0 | $1.6M | 0.06% | +16K | +127.0% | $57.66 | +27.8% |
| 130 | HSY CALL | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.6M | 0.06% | — | — | $181.98 | +4.6% |
| 131 | HSY PUT | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.6M | 0.06% | — | — | $181.98 | +4.6% |
| 132 | MMM CALL | 3M CO | Industrials | 4,200.0 | $1.6M | 0.06% | — | — | $388.81 | -61.0% |
| 133 | TFC PUT | TRUIST FINL CORP | Financial Services | 32,500.0 | $1.6M | 0.06% | NEW | — | $49.21 | -2.5% |
| 134 | SPGI CALL | S&P GLOBAL INC | Financial Services | 2,900.0 | $1.5M | 0.06% | +1K | +81.2% | $522.59 | -20.2% |
| 135 | SPGI PUT | S&P GLOBAL INC | Financial Services | 2,900.0 | $1.5M | 0.06% | +1K | +81.2% | $522.59 | -20.2% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 2,397.0 | $1.5M | 0.05% | — | — | $614.31 | +16.3% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 7,770.0 | $1.4M | 0.05% | — | — | $184.20 | +37.3% |
| 138 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $1.4M | 0.05% | — | — | $122.74 | +6.3% |
| 139 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800.0 | $1.4M | 0.05% | — | — | $287.25 | +12.4% |
| 140 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800.0 | $1.4M | 0.05% | NEW | — | $287.25 | +12.4% |
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%