Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWW PUT | GRAINGER W W INC | Industrials | 1,100.0 | $1.1M | 0.07% | NEW | — | $1038.81 | +19.3% |
| 142 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800.0 | $1.1M | 0.07% | NEW | — | $230.50 | +40.0% |
| 143 | LNG CALL | CHENIERE ENERGY INC | Energy | 5,900.0 | $1.1M | 0.07% | NEW | — | $179.84 | +33.7% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 2,500.0 | $1.0M | 0.06% | NEW | — | $406.43 | -3.4% |
| 145 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $973K | 0.06% | NEW | — | $83.84 | +55.7% |
| 146 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $973K | 0.06% | NEW | — | $83.84 | +55.7% |
| 147 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $951K | 0.06% | NEW | — | $528.07 | +4.5% |
| 148 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $951K | 0.06% | NEW | — | $528.07 | +4.5% |
| 149 | PFE CALL | PFIZER INC | Healthcare | 32,300.0 | $935K | 0.06% | NEW | — | $28.94 | -10.3% |
| 150 | PFE PUT | PFIZER INC | Healthcare | 32,300.0 | $935K | 0.06% | NEW | — | $28.94 | -10.3% |
| 151 | AFL CALL | AFLAC INC | Financial Services | 7,700.0 | $861K | 0.05% | NEW | — | $111.80 | +5.4% |
| 152 | AFL PUT | AFLAC INC | Financial Services | 7,700.0 | $861K | 0.05% | NEW | — | $111.80 | +5.4% |
| 153 | MMM CALL | 3M CO | Industrials | 4,200.0 | $848K | 0.05% | NEW | — | $201.80 | -24.9% |
| 154 | USB CALL | US BANCORP DEL | Financial Services | 17,700.0 | $809K | 0.05% | NEW | — | $45.73 | +19.2% |
| 155 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,100.0 | $802K | 0.05% | NEW | — | $381.67 | -19.4% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,600.0 | $792K | 0.05% | NEW | — | $495.11 | +99.6% |
| 157 | STT CALL | STATE STR CORP | Financial Services | 8,600.0 | $761K | 0.05% | NEW | — | $88.47 | +74.1% |
| 158 | STT PUT | STATE STR CORP | Financial Services | 8,600.0 | $761K | 0.05% | NEW | — | $88.47 | +74.1% |
| 159 | MSFT | MICROSOFT CORP | Technology | 1,630.0 | $701K | 0.04% | NEW | — | $430.30 | -2.6% |
| 160 | NVDA | NVIDIA CORPORATION | Technology | 5,541.0 | $673K | 0.04% | NEW | — | $121.44 | +80.8% |
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
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%