Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGX | ARGAN INC | Industrials | 4,100.0 | $1.3M | 0.22% | NEW | — | $313.34 | +73.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 3,994.0 | $1.3M | 0.22% | NEW | — | $318.51 | +26.1% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 5,547.0 | $1.3M | 0.22% | NEW | — | $227.74 | -8.4% |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,039.0 | $1.2M | 0.21% | NEW | — | $306.23 | +107.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 4,997.0 | $1.2M | 0.21% | NEW | — | $241.17 | -13.2% |
| 86 | MET | METLIFE INC | Financial Services | 15,154.0 | $1.2M | 0.21% | NEW | — | $78.94 | +19.2% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 7,307.0 | $1.2M | 0.20% | NEW | — | $162.00 | +79.6% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 8,662.0 | $1.2M | 0.20% | NEW | — | $135.13 | +12.2% |
| 89 | MP | MP MATERIALS CORP | Basic Materials | 23,127.0 | $1.2M | 0.20% | NEW | — | $50.52 | -10.5% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,770.0 | $1.2M | 0.20% | NEW | — | $653.55 | +61.5% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 7,980.0 | $1.1M | 0.20% | NEW | — | $143.98 | +22.2% |
| 92 | GBIL | GOLDMAN SACHS ETF TR | — | 11,452.0 | $1.1M | 0.20% | NEW | — | $99.94 | +0.1% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,173.0 | $1.1M | 0.19% | NEW | — | $49.65 | -26.8% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 4,262.0 | $1.1M | 0.19% | NEW | — | $257.02 | +106.2% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,825.0 | $1.1M | 0.19% | NEW | — | $160.40 | +19.8% |
| 96 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,764.0 | $1.1M | 0.19% | NEW | — | $11.46 | -63.7% |
| 97 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,530.0 | $1.1M | 0.19% | NEW | — | $112.39 | +19.2% |
| 98 | BKD | BROOKDALE SR LIVING INC | Healthcare | 98,700.0 | $1.1M | 0.18% | NEW | — | $10.79 | +40.0% |
| 99 | BILZ | PIMCO ETF TR | — | 10,369.0 | $1.0M | 0.18% | NEW | — | $100.77 | +0.1% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 4,834.0 | $993K | 0.17% | NEW | — | $205.50 | +11.7% |
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
26.2%
Financial Services
15.4%
Communication Services
10.8%
Healthcare
10.3%
Industrials
9.8%
Consumer Cyclical
8.5%
Energy
8.3%
Basic Materials
4.5%
Consumer Defensive
3.7%
Real Estate
1.5%