Portfolio (Quarterly)
Guide ↗
Del-Sette Capital Management, LLC
· CIK 0001610580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 21,003.0 | $731K | 0.45% | NEW | — | $34.81 | — |
| 42 | META | META PLATFORMS INC | Communication Services | 1,051.0 | $694K | 0.43% | NEW | — | $660.30 | -9.1% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 6,745.0 | $597K | 0.37% | NEW | — | $88.49 | +10.8% |
| 44 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,298.0 | $588K | 0.36% | NEW | — | $57.14 | +19.8% |
| 45 | DISV | DIMENSIONAL ETF TRUST | — | 13,865.0 | $527K | 0.33% | NEW | — | $37.99 | +11.7% |
| 46 | PIE | INVESCO EXCH TRADED FD TR II | — | 22,001.0 | $520K | 0.32% | NEW | — | $23.64 | +37.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,581.0 | $510K | 0.32% | NEW | — | $111.41 | +8.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 800.0 | $492K | 0.30% | NEW | — | $614.63 | +18.7% |
| 49 | MSFT | MICROSOFT CORP | Technology | 916.0 | $443K | 0.27% | NEW | — | $483.44 | -18.5% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 935.0 | $438K | 0.27% | NEW | — | $468.76 | +45.0% |
| 51 | WMB | WILLIAMS COS INC | Energy | 6,344.0 | $381K | 0.23% | NEW | — | $60.11 | +18.9% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 1,660.0 | $364K | 0.23% | NEW | — | $219.36 | +8.6% |
| 53 | AVGO | BROADCOM INC | Technology | 907.0 | $314K | 0.19% | NEW | — | $346.10 | +8.8% |
| 54 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,929.0 | $235K | 0.14% | NEW | — | $59.93 | -0.1% |
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
Technology
24.5%
Healthcare
16.4%
Consumer Cyclical
15.0%
Communication Services
11.6%
Financial Services
7.5%
Energy
6.8%
Real Estate
6.4%
Consumer Defensive
6.2%
Utilities
5.6%