Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,931.0 | $973K | 0.41% | -6K | -75.1% | $504.13 | +22.3% |
| 42 | GE | GE AEROSPACE | Industrials | 5,981.0 | $951K | 0.40% | +2K | +34.5% | $158.97 | +112.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,575.0 | $812K | 0.34% | -27K | -80.3% | $123.55 | +86.5% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 5,259.0 | $766K | 0.33% | NEW | — | $145.75 | +17.6% |
| 45 | VUG | VANGUARD INDEX FDS | — | 2,043.0 | $764K | 0.33% | NEW | — | $373.94 | -76.3% |
| 46 | SNAP | SNAP INC | Communication Services | 45,366.0 | $754K | 0.32% | +1K | +3.1% | $16.61 | -67.1% |
| 47 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,248.0 | $718K | 0.30% | — | — | $136.88 | +73.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,839.0 | $699K | 0.30% | +849.0 | +28.4% | $182.16 | +85.8% |
| 49 | QUAL | ISHARES TR | — | 3,940.0 | $673K | 0.29% | NEW | — | $170.76 | +30.3% |
| 50 | SPTM | SPDR SERIES TRUST | — | 9,962.0 | $661K | 0.28% | NEW | — | $66.35 | +40.8% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,799.0 | $634K | 0.27% | NEW | — | $72.00 | +57.3% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,290.0 | $540K | 0.23% | — | — | $235.99 | +92.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,278.0 | $520K | 0.22% | -22.0 | -1.7% | $406.80 | — |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,894.0 | $501K | 0.21% | -156.0 | -5.1% | $172.95 | +35.8% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 6,531.0 | $500K | 0.21% | NEW | — | $76.58 | +10.4% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,120.0 | $473K | 0.20% | NEW | — | $77.28 | +1.2% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,348.0 | $423K | 0.18% | -10.0 | -0.7% | $313.55 | +31.0% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,693.0 | $421K | 0.18% | +235.0 | +9.6% | $156.42 | +33.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 945.0 | $417K | 0.18% | -20.0 | -2.1% | $441.21 | +31.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 3,525.0 | $406K | 0.17% | -367.0 | -9.4% | $115.12 | +38.5% |
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%