Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,400.0 | $1.2M | 0.04% | -200.0 | -12.5% | $879.00 | +30.1% |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 2,500.0 | $1.2M | 0.04% | — | — | $466.86 | -19.2% |
| 143 | PAYX PUT | PAYCHEX INC | Industrials | 10,400.0 | $1.2M | 0.04% | — | — | $112.18 | -2.0% |
| 144 | STT CALL | STATE STR CORP | Financial Services | 8,600.0 | $1.1M | 0.04% | — | — | $129.01 | +43.5% |
| 145 | STT PUT | STATE STR CORP | Financial Services | 8,600.0 | $1.1M | 0.04% | — | — | $129.01 | +43.5% |
| 146 | NVDA | NVIDIA CORPORATION | Technology | 5,541.0 | $1.0M | 0.04% | — | — | $186.50 | +12.8% |
| 147 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600.0 | $946K | 0.04% | NEW | — | $143.31 | +3.3% |
| 148 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600.0 | $946K | 0.04% | NEW | — | $143.31 | +3.3% |
| 149 | FISV CALL | FISERV INC | Technology | 14,000.0 | $940K | 0.04% | — | — | $67.17 | -25.1% |
| 150 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $888K | 0.03% | — | — | $369.95 | -2.7% |
| 151 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 18,800.0 | $874K | 0.03% | — | — | $46.50 | -21.0% |
| 152 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 18,800.0 | $874K | 0.03% | — | — | $46.50 | -21.0% |
| 153 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 4,000.0 | $835K | 0.03% | NEW | — | $208.73 | +21.6% |
| 154 | PFE CALL | PFIZER INC | Healthcare | 32,300.0 | $804K | 0.03% | — | — | $24.90 | -0.7% |
| 155 | PFE PUT | PFIZER INC | Healthcare | 32,300.0 | $804K | 0.03% | — | — | $24.90 | -0.7% |
| 156 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $793K | 0.03% | NEW | — | $180.14 | +26.4% |
| 157 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $793K | 0.03% | NEW | — | $180.14 | +26.4% |
| 158 | MSFT | MICROSOFT CORP | Technology | 1,633.0 | $790K | 0.03% | — | — | $483.62 | -18.0% |
| 159 | EMR CALL | EMERSON ELEC CO | Industrials | 5,300.0 | $703K | 0.03% | — | — | $132.72 | +2.4% |
| 160 | EMR PUT | EMERSON ELEC CO | Industrials | 5,300.0 | $703K | 0.03% | — | — | $132.72 | +2.4% |
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%