Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V PUT | VISA INC | Financial Services | 500.0 | $275K | 0.02% | NEW | — | $549.90 | -34.9% |
| 182 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 6,800.0 | $253K | 0.02% | NEW | — | $37.27 | +256.9% |
| 183 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $234K | 0.01% | NEW | — | $584.68 | -28.0% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 5,728.0 | $227K | 0.01% | NEW | — | $39.68 | +54.9% |
| 185 | BA CALL | BOEING CO | Industrials | 1,400.0 | $213K | 0.01% | NEW | — | $152.04 | +43.5% |
| 186 | SGOV | ISHARES TR | — | 1,962.0 | $198K | 0.01% | NEW | — | $100.72 | -0.2% |
| 187 | SYK CALL | STRYKER CORPORATION | Healthcare | 400.0 | $145K | 0.01% | NEW | — | $361.26 | -12.5% |
| 188 | SYK PUT | STRYKER CORPORATION | Healthcare | 400.0 | $145K | 0.01% | NEW | — | $361.26 | -12.5% |
| 189 | V CALL | VISA INC | Financial Services | 500.0 | $137K | 0.01% | NEW | — | $274.95 | +30.3% |
| 190 | TFC CALL | TRUIST FINL CORP | Financial Services | 2,200.0 | $94K | 0.01% | NEW | — | $42.77 | +23.5% |
| 191 | SMR | NUSCALE PWR CORP | Utilities | 4,800.0 | $56K | 0.00% | NEW | — | $11.58 | -29.7% |
| 192 | TSN | TYSON FOODS INC | Consumer Defensive | 121.0 | $7K | — | NEW | — | $59.56 | -2.7% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 73.0 | $4K | — | NEW | — | $56.49 | +53.9% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 39.0 | $2K | — | NEW | — | $42.77 | +23.5% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $97.50 | +9.5% |
| 196 | TCOM | TRIP | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $59.45 | -27.2% |
| 197 | GIS | GENERAL MLS INC | Consumer Defensive | 7.0 | $517.0 | — | NEW | — | $73.86 | -49.8% |
| 198 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3.0 | $254.0 | — | NEW | — | $84.67 | +43.8% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $103.0 | — | NEW | — | $51.50 | +13.5% |
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
Financial Services
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%