Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,484.0 | $278K | 0.05% | NEW | — | $61.97 | -23.4% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 654.0 | $276K | 0.05% | NEW | — | $422.06 | +49.0% |
| 223 | SCHX | SCHWAB STRATEGIC TR | — | 10,147.0 | $273K | 0.05% | NEW | — | $26.91 | +11.5% |
| 224 | SRE | SEMPRA | Utilities | 3,090.0 | $273K | 0.05% | NEW | — | $88.28 | -7.7% |
| 225 | MCO | MOODYS CORP | Financial Services | 531.0 | $271K | 0.05% | NEW | — | $510.85 | -9.1% |
| 226 | SLB | SLB LIMITED | Energy | 7,034.0 | $270K | 0.05% | NEW | — | $38.38 | +34.1% |
| 227 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,418.0 | $267K | 0.05% | NEW | — | $77.97 | +0.1% |
| 228 | OMC | OMNICOM GROUP INC | Communication Services | 3,284.0 | $265K | 0.05% | NEW | — | $80.75 | -4.7% |
| 229 | MDT | MEDTRONIC PLC | Healthcare | 2,729.0 | $262K | 0.04% | NEW | — | $96.06 | -3.4% |
| 230 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,092.0 | $262K | 0.04% | NEW | — | $239.70 | +6.8% |
| 231 | COP | CONOCOPHILLIPS | Energy | 2,786.0 | $261K | 0.04% | NEW | — | $93.60 | +41.9% |
| 232 | VGT | VANGUARD WORLD FD | — | 344.0 | $259K | 0.04% | NEW | — | $752.75 | -83.9% |
| 233 | PDEC | INNOVATOR ETFS TRUST | — | 5,818.0 | $252K | 0.04% | NEW | — | $43.38 | +8.3% |
| 234 | UJUL | INNOVATOR ETFS TRUST | — | 6,500.0 | $252K | 0.04% | NEW | — | $38.75 | +6.4% |
| 235 | VOO | VANGUARD INDEX FDS | — | 401.0 | $251K | 0.04% | NEW | — | $626.82 | +11.7% |
| 236 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 739.0 | $251K | 0.04% | NEW | — | $340.07 | -20.1% |
| 237 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $249K | 0.04% | NEW | — | $622.66 | -21.1% |
| 238 | VOOG | VANGUARD ADMIRAL FDS INC | — | 560.0 | $249K | 0.04% | NEW | — | $444.59 | -81.1% |
| 239 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,962.0 | $248K | 0.04% | NEW | — | $83.85 | +13.3% |
| 240 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,464.0 | $247K | 0.04% | NEW | — | $23.65 | -8.8% |
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
Technology
28.4%
Financial Services
16.7%
Healthcare
11.2%
Industrials
10.7%
Consumer Cyclical
9.2%
Communication Services
6.4%
Energy
5.7%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
1.6%