Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,953.0 | $1.7M | 0.31% | — | — | $144.44 | -1.4% |
| 62 | QQH | NORTHERN LTS FD TR III | — | 24,405.0 | $1.7M | 0.30% | +721.0 | +3.0% | $69.83 | +18.3% |
| 63 | SPLS | PIMCO ETF TR | — | 35,724.0 | $1.7M | 0.30% | NEW | — | $47.06 | +12.7% |
| 64 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,989.0 | $1.6M | 0.29% | -50.0 | -1.2% | $407.27 | +89.3% |
| 65 | BOND | PIMCO ETF TR | — | 17,341.0 | $1.6M | 0.29% | NEW | — | $92.28 | -1.8% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,802.0 | $1.6M | 0.28% | +32.0 | +1.8% | $872.87 | +16.0% |
| 67 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,161.0 | $1.5M | 0.28% | +3K | +5.8% | $30.22 | +7.0% |
| 68 | V | VISA INC | Financial Services | 5,111.0 | $1.5M | 0.28% | — | — | $302.26 | +10.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,603.0 | $1.5M | 0.27% | +35.0 | +1.4% | $572.12 | +6.8% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,713.0 | $1.5M | 0.27% | +490.0 | +1.9% | $55.52 | +7.3% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 4,205.0 | $1.4M | 0.26% | -57.0 | -1.3% | $341.80 | +19.1% |
| 72 | ETN | EATON CORP PLC | Industrials | 3,949.0 | $1.4M | 0.25% | -45.0 | -1.1% | $357.67 | +6.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 17,883.0 | $1.4M | 0.25% | — | — | $77.59 | +53.2% |
| 74 | CPNG | COUPANG INC | Consumer Cyclical | 72,493.0 | $1.4M | 0.24% | NEW | — | $18.88 | -16.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,483.0 | $1.4M | 0.24% | — | — | $920.02 | +7.4% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,469.0 | $1.3M | 0.24% | — | — | $242.39 | -8.1% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,185.0 | $1.2M | 0.22% | +47.0 | +1.5% | $390.41 | +58.5% |
| 78 | SABR | SABRE CORP | Consumer Cyclical | 812,334.0 | $1.2M | 0.21% | NEW | — | $1.45 | +10.3% |
| 79 | CIEN | CIENA CORP | Technology | 3,000.0 | $1.2M | 0.21% | — | — | $388.23 | +39.6% |
| 80 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 240,161.0 | $1.2M | 0.21% | — | — | $4.84 | -1.0% |
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
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%