Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 1,962.0 | $198K | 0.01% | — | — | $100.67 | -0.0% |
| 142 | FISV CALL | FISERV INC | Technology | 2,600.0 | $128K | 0.01% | -11K | -81.4% | $49.05 | +6.9% |
| 143 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 500.0 | $103K | 0.00% | -16K | -96.9% | $205.04 | +2.3% |
| 144 | JPM | JPMORGAN CHASE & CO | Financial Services | 26.0 | $9K | — | -201K | -100.0% | $327.35 | +9.0% |
| 145 | TSN | TYSON FOODS INC | Consumer Defensive | 124.0 | $7K | — | +2.0 | +1.6% | $57.25 | -0.1% |
| 146 | WFC | WELLS FARGO CO NEW | Financial Services | 76.0 | $6K | — | +3.0 | +4.1% | $82.64 | +2.6% |
| 147 | TFC | TRUIST FINL CORP | Financial Services | 39.0 | $2K | — | — | — | $49.82 | +1.0% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | — | — | — | $102.21 | +3.5% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $1K | — | -1K | -99.9% | $1011.00 | +4.7% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 6.0 | $909.0 | — | NEW | — | $151.50 | -7.9% |
| 151 | TCOM | TRIP | Consumer Cyclical | 20.0 | $797.0 | — | — | — | $39.85 | +15.4% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $514.0 | — | -1K | -99.9% | $514.00 | +16.6% |
| 153 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3.0 | $345.0 | — | — | — | $115.00 | +6.6% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $246.0 | — | — | — | $246.00 | -0.8% |
| 155 | GIS | GENERAL MLS INC | Consumer Defensive | 7.0 | $244.0 | — | — | — | $34.86 | +14.1% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $115.0 | — | — | — | $57.50 | +18.1% |
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%