Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIO | RIO TINTO PLC | Basic Materials | 12,365.0 | $990K | 0.17% | NEW | — | $80.03 | +22.5% |
| 102 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,900.0 | $983K | 0.17% | NEW | — | $76.23 | -12.7% |
| 103 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,019.0 | $966K | 0.17% | NEW | — | $64.31 | +37.4% |
| 104 | NOW | SERVICENOW INC | Technology | 6,292.0 | $964K | 0.17% | NEW | — | $153.19 | -9.6% |
| 105 | MAIN | MAIN STR CAP CORP | Financial Services | 15,603.0 | $942K | 0.16% | NEW | — | $60.39 | -5.6% |
| 106 | ABBV | ABBVIE INC | Healthcare | 4,012.0 | $917K | 0.16% | NEW | — | $228.50 | +15.5% |
| 107 | MSCI | MSCI INC | Financial Services | 1,581.0 | $907K | 0.16% | NEW | — | $573.90 | -4.3% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,409.0 | $891K | 0.15% | NEW | — | $370.01 | -15.9% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 3,185.0 | $877K | 0.15% | NEW | — | $275.22 | +0.3% |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,568.0 | $859K | 0.15% | NEW | — | $81.32 | +6.5% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 16,866.0 | $853K | 0.15% | NEW | — | $50.59 | — |
| 112 | VICI | VICI PPTYS INC | Real Estate | 30,251.0 | $851K | 0.15% | NEW | — | $28.12 | -14.3% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,779.0 | $849K | 0.15% | NEW | — | $177.75 | -0.8% |
| 114 | GTY | GETTY RLTY CORP NEW | Real Estate | 30,963.0 | $847K | 0.15% | NEW | — | $27.37 | +9.3% |
| 115 | EQT | EQT CORP | Energy | 15,316.0 | $821K | 0.14% | NEW | — | $53.60 | -6.1% |
| 116 | CDZI | CADIZ INC | Utilities | 146,181.0 | $820K | 0.14% | NEW | — | $5.61 | -39.9% |
| 117 | VTI | VANGUARD INDEX FDS | — | 2,438.0 | $817K | 0.14% | NEW | — | $335.29 | +11.9% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 3,413.0 | $781K | 0.14% | NEW | — | $228.93 | -7.2% |
| 119 | ABT | ABBOTT LABS | Healthcare | 6,178.0 | $774K | 0.13% | NEW | — | $125.29 | -18.4% |
| 120 | SU | SUNCOR ENERGY INC NEW | Energy | 17,194.0 | $763K | 0.13% | NEW | — | $44.36 | +56.7% |
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
28.4%
Financial Services
16.7%
Healthcare
11.2%
Industrials
10.7%
Consumer Cyclical
9.2%
Communication Services
6.4%
Energy
5.7%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
1.6%