Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 102,900.0 | $10.7M | 0.67% | NEW | — | $103.81 | -12.9% |
| 42 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 54,100.0 | $10.4M | 0.65% | NEW | — | $192.65 | -60.6% |
| 43 | — PUT | CENCORA INC | — | 46,000.0 | $10.4M | 0.65% | NEW | — | $225.08 | — |
| 44 | TMUS PUT | T-MOBILE US INC | Communication Services | 3,900.0 | $9.0M | 0.56% | NEW | — | $2301.71 | -91.7% |
| 45 | TMUS CALL | T-MOBILE US INC | Communication Services | 3,900.0 | $9.0M | 0.56% | NEW | — | $2301.71 | -91.7% |
| 46 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,100.0 | $9.0M | 0.56% | NEW | — | $1757.18 | -91.5% |
| 47 | PEP CALL | PEPSICO INC | Consumer Defensive | 5,100.0 | $9.0M | 0.56% | NEW | — | $1757.18 | -91.5% |
| 48 | CME CALL | CME GROUP INC | Financial Services | 40,000.0 | $8.8M | 0.55% | NEW | — | $220.65 | +31.1% |
| 49 | CME PUT | CME GROUP INC | Financial Services | 40,000.0 | $8.8M | 0.55% | NEW | — | $220.65 | +31.1% |
| 50 | — CALL | CENCORA INC | — | 37,900.0 | $8.5M | 0.53% | NEW | — | $225.08 | — |
| 51 | MCK CALL | MCKESSON CORP | Healthcare | 1,300.0 | $8.3M | 0.52% | NEW | — | $6389.43 | -88.0% |
| 52 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,100.0 | $8.3M | 0.52% | NEW | — | $1627.60 | -67.9% |
| 53 | ABBV PUT | ABBVIE INC | Healthcare | 42,000.0 | $8.3M | 0.52% | NEW | — | $197.48 | +8.7% |
| 54 | CMI PUT | CUMMINS INC | Industrials | 25,300.0 | $8.2M | 0.51% | NEW | — | $323.79 | +97.3% |
| 55 | LOW CALL | LOWES COS INC | Consumer Cyclical | 4,500.0 | $7.8M | 0.49% | NEW | — | $1733.44 | -87.5% |
| 56 | CSCO CALL | CISCO SYS INC | Technology | 141,100.0 | $7.5M | 0.47% | NEW | — | $53.22 | +122.1% |
| 57 | CSCO PUT | CISCO SYS INC | Technology | 141,100.0 | $7.5M | 0.47% | NEW | — | $53.22 | +122.1% |
| 58 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 21,600.0 | $7.4M | 0.46% | NEW | — | $341.03 | -77.8% |
| 59 | WELL PUT | WELLTOWER INC | Real Estate | 2,800.0 | $7.1M | 0.44% | NEW | — | $2519.45 | -91.3% |
| 60 | ABBV CALL | ABBVIE INC | Healthcare | 35,400.0 | $7.0M | 0.44% | NEW | — | $197.48 | +8.7% |
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%