Portfolio (Quarterly)
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Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.06% | NEW | — | $3391.50 | -10.2% |
| 202 | BA | BOEING CO | Industrials | 1,559.0 | $338K | 0.06% | NEW | — | $217.12 | -1.4% |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 582.0 | $338K | 0.06% | NEW | — | $580.71 | -17.7% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,237.0 | $335K | 0.06% | NEW | — | $79.02 | +17.7% |
| 205 | SCHG | SCHWAB STRATEGIC TR | — | 10,069.0 | $328K | 0.06% | NEW | — | $32.62 | +4.8% |
| 206 | CRWV | COREWEAVE INC | Technology | 4,555.0 | $326K | 0.06% | NEW | — | $71.61 | +2.2% |
| 207 | NDAQ | NASDAQ INC | Financial Services | 3,358.0 | $326K | 0.06% | NEW | — | $97.14 | -5.7% |
| 208 | WRB | BERKLEY W R CORP | Financial Services | 4,559.0 | $320K | 0.06% | NEW | — | $70.12 | -0.3% |
| 209 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,787.0 | $313K | 0.05% | NEW | — | $40.20 | +236.5% |
| 210 | SCHA | SCHWAB STRATEGIC TR | — | 10,808.0 | $308K | 0.05% | NEW | — | $28.48 | +19.6% |
| 211 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,600.0 | $307K | 0.05% | NEW | — | $22.61 | +21.9% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 4,136.0 | $305K | 0.05% | NEW | — | $73.69 | +10.9% |
| 213 | ED | CONSOLIDATED EDISON INC | Utilities | 3,003.0 | $298K | 0.05% | NEW | — | $99.32 | +13.1% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 10,718.0 | $294K | 0.05% | NEW | — | $27.43 | +20.0% |
| 215 | — | FLOTEK INDS INC DEL | — | 17,000.0 | $293K | 0.05% | NEW | — | $17.23 | — |
| 216 | NFLX | NETFLIX INC | Communication Services | 3,119.0 | $292K | 0.05% | NEW | — | $93.76 | -26.5% |
| 217 | WELL | WELLTOWER INC | Real Estate | 1,555.0 | $289K | 0.05% | NEW | — | $185.66 | +30.0% |
| 218 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,190.0 | $283K | 0.05% | NEW | — | $39.35 | +4.0% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,042.0 | $281K | 0.05% | NEW | — | $28.01 | +10.4% |
| 220 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,294.0 | $279K | 0.05% | NEW | — | $52.64 | +2.7% |
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
Technology
26.2%
Financial Services
15.4%
Communication Services
10.8%
Healthcare
10.3%
Industrials
9.8%
Consumer Cyclical
8.5%
Energy
8.3%
Basic Materials
4.5%
Consumer Defensive
3.7%
Real Estate
1.5%