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 | MSFT | MICROSOFT CORP | Technology | 54,918.0 | $26.6M | 4.61% | NEW | — | $483.62 | -12.0% |
| 2 | MINT | PIMCO ETF TR | — | 236,475.0 | $23.7M | 4.12% | NEW | — | $100.34 | +0.2% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 312,527.0 | $23.6M | 4.09% | NEW | — | $75.43 | +0.2% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 992,580.0 | $23.2M | 4.02% | NEW | — | $23.34 | -1.1% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 585,103.0 | $21.6M | 3.74% | NEW | — | $36.86 | +2.3% |
| 6 | AAPL | APPLE INC | Technology | 68,043.0 | $18.5M | 3.21% | NEW | — | $271.86 | +10.1% |
| 7 | IVV | ISHARES TR | — | 23,760.0 | $16.3M | 2.82% | NEW | — | $684.96 | +7.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 47,169.0 | $14.8M | 2.57% | NEW | — | $313.80 | +24.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,938.0 | $14.1M | 2.44% | NEW | — | $230.82 | +12.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 41,924.0 | $13.1M | 2.28% | NEW | — | $313.00 | +25.5% |
| 11 | OVLH | LISTED FDS TR | — | 305,972.0 | $12.1M | 2.09% | NEW | — | $39.39 | +5.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,142.0 | $10.6M | 1.84% | NEW | — | $502.65 | — |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,692.0 | $10.1M | 1.75% | NEW | — | $350.56 | +12.0% |
| 14 | PYLD | PIMCO ETF TR | — | 355,650.0 | $9.5M | 1.65% | NEW | — | $26.68 | -2.2% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 7,132.0 | $9.5M | 1.65% | NEW | — | $1329.93 | -13.6% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 285,369.0 | $9.1M | 1.59% | NEW | — | $32.06 | +23.0% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 178,020.0 | $7.8M | 1.35% | NEW | — | $43.64 | +8.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 12,641.0 | $7.8M | 1.35% | NEW | — | $614.33 | +14.3% |
| 19 | ACIO | ETF SER SOLUTIONS | — | 168,268.0 | $7.4M | 1.28% | NEW | — | $43.70 | +5.2% |
| 20 | FDG | AMERICAN CENTY ETF TR | — | 55,062.0 | $7.0M | 1.21% | NEW | — | $126.84 | +8.0% |
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
25.5%
Financial Services
15.6%
Communication Services
10.9%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.6%
Energy
8.3%
Basic Materials
4.6%
Consumer Defensive
3.7%
Real Estate
1.5%