Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 800.0 | $690K | 0.03% | NEW | — | $862.34 | +21.8% |
| 162 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,100.0 | $680K | 0.03% | — | — | $324.03 | -5.0% |
| 163 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800.0 | $675K | 0.03% | — | — | $76.67 | +12.6% |
| 164 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800.0 | $675K | 0.03% | — | — | $76.67 | +12.6% |
| 165 | CTAS CALL | CINTAS CORP | Industrials | 3,500.0 | $658K | 0.02% | NEW | — | $188.07 | -8.4% |
| 166 | CTAS PUT | CINTAS CORP | Industrials | 3,500.0 | $658K | 0.02% | NEW | — | $188.07 | -8.4% |
| 167 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.02% | +100.0 | +7.7% | $449.72 | -7.2% |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 1,395.0 | $627K | 0.02% | — | — | $449.72 | -7.2% |
| 169 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 5,400.0 | $610K | 0.02% | — | — | $112.88 | -8.6% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 1,027.0 | $586K | 0.02% | — | — | $570.88 | -12.5% |
| 171 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,000.0 | $571K | 0.02% | +100.0 | +11.1% | $570.88 | -12.5% |
| 172 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.02% | — | — | $186.50 | +17.7% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 3,847.0 | $522K | 0.02% | — | — | $135.72 | -1.1% |
| 174 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 8,900.0 | $522K | 0.02% | — | — | $58.62 | +13.5% |
| 175 | ELV CALL | ELEVANCE HEALTH INC | Healthcare | 1,100.0 | $386K | 0.01% | — | — | $350.55 | +11.2% |
| 176 | BAC | BANK AMERICA CORP | Financial Services | 5,756.0 | $317K | 0.01% | — | — | $55.00 | -6.4% |
| 177 | BA CALL | BOEING CO | Industrials | 1,400.0 | $304K | 0.01% | — | — | $217.12 | +1.1% |
| 178 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 6,800.0 | $273K | 0.01% | — | — | $40.20 | +17.3% |
| 179 | GLD CALL | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.01% | NEW | — | $396.31 | +5.2% |
| 180 | SGOV | ISHARES TR | — | 1,962.0 | $197K | 0.01% | — | — | $100.38 | +0.2% |
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%