Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | — | 300,295.0 | $8.9M | 3.79% | NEW | — | $29.70 | +0.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,274.0 | $5.7M | 2.44% | NEW | — | $509.27 | -22.0% |
| 3 | SPIB | SPDR SERIES TRUST | — | 112,330.0 | $3.7M | 1.55% | NEW | — | $32.56 | +1.1% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 47,559.0 | $3.6M | 1.52% | NEW | — | $75.37 | -49.1% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 21,109.0 | $3.1M | 1.33% | NEW | — | $148.04 | +11.1% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 31,110.0 | $3.1M | 1.31% | NEW | — | $99.29 | +6.0% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 9,090.0 | $2.8M | 1.17% | NEW | — | $303.41 | -38.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 2,030.0 | $1.2M | 0.50% | NEW | — | $576.59 | -79.0% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 5,259.0 | $766K | 0.33% | NEW | — | $145.75 | +17.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 2,043.0 | $764K | 0.33% | NEW | — | $373.94 | -76.3% |
| 11 | QUAL | ISHARES TR | — | 3,940.0 | $673K | 0.29% | NEW | — | $170.76 | +30.3% |
| 12 | SPTM | SPDR SERIES TRUST | — | 9,962.0 | $661K | 0.28% | NEW | — | $66.35 | +40.8% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,799.0 | $634K | 0.27% | NEW | — | $72.00 | +57.3% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 6,531.0 | $500K | 0.21% | NEW | — | $76.58 | +10.4% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,120.0 | $473K | 0.20% | NEW | — | $77.28 | +1.2% |
| 16 | — | BANK OF AMER CORP | — | 318.0 | $380K | 0.16% | NEW | — | $1196.16 | — |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 6,641.0 | $292K | 0.12% | NEW | — | $43.93 | +89.8% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 6,575.0 | $270K | 0.12% | NEW | — | $41.11 | +41.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $259K | 0.11% | NEW | — | $544.22 | +41.5% |
| 20 | PFF | ISHARES TR | — | 7,500.0 | $237K | 0.10% | NEW | — | $31.55 | -3.8% |
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
Technology
25.6%
Healthcare
18.1%
Consumer Defensive
14.4%
Financial Services
14.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
3.6%
Basic Materials
1.7%
Utilities
0.8%
Energy
0.4%