Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 3,072.0 | $298K | 0.05% | -18.0 | -0.6% | $97.17 | -7.1% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 4,136.0 | $295K | 0.05% | — | — | $71.33 | +3.1% |
| 203 | VXUS | VANGUARD STAR FDS | — | 3,818.0 | $294K | 0.05% | NEW | — | $77.11 | +7.4% |
| 204 | SCHX | SCHWAB STRATEGIC TR | — | 11,405.0 | $292K | 0.05% | +1K | +12.4% | $25.64 | +12.4% |
| 205 | EEM | ISHARES TR | — | 5,146.0 | $292K | 0.05% | NEW | — | $56.79 | +13.2% |
| 206 | T | AT&T INC | Communication Services | 9,863.0 | $286K | 0.05% | — | — | $28.99 | -15.7% |
| 207 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,190.0 | $286K | 0.05% | — | — | $39.76 | +1.8% |
| 208 | PAYX | PAYCHEX INC | Industrials | 3,086.0 | $284K | 0.05% | — | — | $92.12 | +2.6% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 3,347.0 | $284K | 0.05% | — | — | $84.88 | +9.1% |
| 210 | FMDE | FIDELITY COVINGTON TRUST | — | 7,893.0 | $284K | 0.05% | NEW | — | $35.96 | +6.1% |
| 211 | FESM | FIDELITY COVINGTON TRUST | — | 7,468.0 | $284K | 0.05% | NEW | — | $38.00 | +13.0% |
| 212 | PJUL | INNOVATOR ETFS TRUST | — | 6,146.0 | $283K | 0.05% | -5K | -46.6% | $45.97 | +5.0% |
| 213 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,418.0 | $282K | 0.05% | — | — | $82.51 | -4.5% |
| 214 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 739.0 | $281K | 0.05% | — | — | $379.90 | -13.3% |
| 215 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,962.0 | $276K | 0.05% | — | — | $93.32 | +2.6% |
| 216 | SJT | SAN JUAN BASIN RTY TR | Energy | 57,446.0 | $276K | 0.05% | -7K | -11.0% | $4.80 | -11.5% |
| 217 | PTL | NORTHERN LTS FD TR IV | — | 1,093.0 | $274K | 0.05% | NEW | — | $250.63 | +9.3% |
| 218 | GWW | WW GRAINGER INC | Industrials | 244.0 | $266K | 0.05% | — | — | $1090.81 | +16.0% |
| 219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,042.0 | $264K | 0.05% | — | — | $26.33 | +11.8% |
| 220 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,073.0 | $263K | 0.05% | -221.0 | -4.2% | $51.85 | -9.1% |
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%