Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | — | 615,577.0 | $62.2M | 11.12% | +605K | +5836.7% | $100.97 | -0.1% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,039,243.0 | $24.1M | 4.31% | +47K | +4.7% | $23.17 | -0.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,377.0 | $21.2M | 3.80% | +2K | +4.5% | $370.17 | +14.4% |
| 4 | IVV | ISHARES TR | — | 24,027.0 | $15.7M | 2.81% | +267.0 | +1.1% | $653.21 | +12.9% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 290,483.0 | $11.0M | 1.97% | +5K | +1.8% | $37.84 | +4.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 78,576.0 | $7.2M | 1.29% | +5K | +6.9% | $91.64 | -0.1% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 295,785.0 | $6.1M | 1.09% | +42K | +16.3% | $20.64 | -0.5% |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,036.0 | $6.0M | 1.08% | +11K | +202.8% | $353.86 | -6.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 34,472.0 | $6.0M | 1.08% | +1K | +3.9% | $174.40 | +27.5% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | — | 120,106.0 | $6.0M | 1.08% | +9K | +7.9% | $50.04 | +9.3% |
| 11 | — | MANAGED PORTFOLIO SERIES | — | 245,514.0 | $5.9M | 1.06% | +46K | +22.8% | $24.21 | — |
| 12 | SPYI | NEOS ETF TRUST | — | 109,998.0 | $5.4M | 0.97% | +8K | +7.9% | $49.37 | +8.0% |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | — | 97,966.0 | $4.8M | 0.87% | +13K | +14.9% | $49.49 | +15.3% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 107,132.0 | $4.3M | 0.77% | +4K | +3.7% | $40.19 | +12.5% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 19,665.0 | $4.1M | 0.73% | +433.0 | +2.2% | $206.90 | -5.2% |
| 16 | ACEI | INNOVATOR ETFS TRUST | — | 160,520.0 | $3.7M | 0.67% | +48K | +42.7% | $23.14 | +5.2% |
| 17 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 186,183.0 | $3.6M | 0.65% | +34K | +22.4% | $19.58 | -2.3% |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 130,044.0 | $3.3M | 0.59% | +10K | +8.4% | $25.55 | +5.4% |
| 19 | QFLR | INNOVATOR ETFS TRUST | — | 91,016.0 | $3.0M | 0.54% | +11K | +13.5% | $33.30 | +6.7% |
| 20 | AMLP | ALPS ETF TR | — | 57,262.0 | $3.0M | 0.54% | +584.0 | +1.0% | $52.64 | +4.2% |
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
27.2%
Financial Services
14.4%
Industrials
12.7%
Energy
12.1%
Communication Services
10.5%
Consumer Cyclical
9.1%
Healthcare
5.7%
Consumer Defensive
4.7%
Real Estate
1.6%
Utilities
1.2%