Portfolio (Quarterly)
Guide ↗
DLK Investment Management, LLC
· CIK 0002016793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,009.0 | $4.8M | 2.05% | +3K | +10.8% | $146.16 | +77.0% |
| 22 | QCOM | QUALCOMM INC | Technology | 23,717.0 | $4.7M | 2.01% | -3K | -10.5% | $199.18 | -8.6% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 18,689.0 | $4.4M | 1.86% | -6K | -24.6% | $233.71 | -23.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,186.0 | $4.2M | 1.79% | +972.0 | +1.7% | $73.69 | +33.5% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 48,481.0 | $3.8M | 1.62% | -7K | -13.1% | $78.71 | +9.8% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,923.0 | $3.8M | 1.62% | -2K | -9.9% | $254.84 | -9.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 18,928.0 | $3.7M | 1.59% | +3K | +16.8% | $197.88 | +79.0% |
| 28 | SPIB | SPDR SERIES TRUST | — | 112,330.0 | $3.7M | 1.55% | NEW | — | $32.56 | -1.0% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 47,559.0 | $3.6M | 1.52% | NEW | — | $75.37 | -53.4% |
| 30 | LIN | LINDE PLC | Basic Materials | 7,674.0 | $3.4M | 1.43% | -1K | -12.2% | $438.81 | +7.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 66,708.0 | $3.2M | 1.35% | +3K | +4.7% | $47.51 | +128.9% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 21,109.0 | $3.1M | 1.33% | NEW | — | $148.04 | +5.8% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 31,110.0 | $3.1M | 1.31% | NEW | — | $99.29 | +2.1% |
| 34 | DE | DEERE & CO | Industrials | 7,858.0 | $2.9M | 1.25% | -494.0 | -5.9% | $373.64 | +78.6% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 9,090.0 | $2.8M | 1.17% | NEW | — | $303.41 | -30.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,240.0 | $2.8M | 1.17% | -15K | -50.5% | $193.25 | +28.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 13,668.0 | $2.7M | 1.13% | -3K | -16.0% | $194.53 | +44.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 2,400.0 | $1.6M | 0.69% | -19K | -88.7% | $674.88 | -89.9% |
| 39 | SRE | SEMPRA | Utilities | 16,030.0 | $1.2M | 0.52% | +2K | +18.0% | $76.06 | +2.6% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,030.0 | $1.2M | 0.50% | NEW | — | $576.59 | -78.0% |
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%