Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC | Financial Services | 1,067.0 | $344K | 0.06% | -9.0 | -0.8% | $322.78 | -8.3% |
| 182 | QCOM | QUALCOMM INC | Technology | 2,672.0 | $344K | 0.06% | -42.0 | -1.6% | $128.79 | +46.5% |
| 183 | ORCL | ORACLE CORP | Technology | 2,314.0 | $340K | 0.06% | -80.0 | -3.3% | $147.13 | +2.3% |
| 184 | ED | CONSOLIDATED EDISON INC | Utilities | 3,003.0 | $340K | 0.06% | — | — | $113.18 | -5.4% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.06% | — | — | $3377.78 | -15.8% |
| 186 | HYIN | WISDOMTREE TR | — | 23,287.0 | $336K | 0.06% | +863.0 | +3.9% | $14.42 | -5.4% |
| 187 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $332K | 0.06% | +333.0 | +10.7% | $96.15 | -21.7% |
| 188 | GLW | CORNING INC | Technology | 2,430.0 | $330K | 0.06% | -6K | -70.8% | $135.96 | +8.7% |
| 189 | SCHG | SCHWAB STRATEGIC TR | — | 11,276.0 | $328K | 0.06% | +1K | +12.0% | $29.13 | +21.5% |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,654.0 | $327K | 0.06% | +99.0 | +6.4% | $197.71 | +17.5% |
| 191 | — | FIDELITY GREENWOOD STREET TR | — | 11,053.0 | $325K | 0.06% | NEW | — | $29.42 | — |
| 192 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 667.0 | $323K | 0.06% | +85.0 | +14.6% | $484.91 | +9.1% |
| 193 | O | REALTY INCOME CORP | Real Estate | 5,210.0 | $319K | 0.06% | +1K | +38.8% | $61.18 | -6.3% |
| 194 | IVW | ISHARES TR | — | 2,798.0 | $317K | 0.06% | -166.0 | -5.6% | $113.12 | +23.2% |
| 195 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 167.0 | $314K | 0.06% | — | — | $1882.13 | +12.7% |
| 196 | BA | BOEING CO | Industrials | 1,559.0 | $310K | 0.06% | — | — | $199.03 | -1.0% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,667.0 | $304K | 0.05% | NEW | — | $182.18 | +50.5% |
| 198 | WRB | BERKLEY W R CORP | Financial Services | 4,581.0 | $304K | 0.05% | — | — | $66.28 | +5.8% |
| 199 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,600.0 | $301K | 0.05% | — | — | $22.15 | +29.2% |
| 200 | MINO | PIMCO ETF TR | — | 6,663.0 | $301K | 0.05% | -2K | -18.7% | $45.17 | -3.3% |
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
29.9%
Financial Services
15.8%
Industrials
14.0%
Consumer Cyclical
10.0%
Energy
8.5%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
5.2%
Real Estate
1.8%
Utilities
1.3%