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 | ABBV | ABBVIE INC | Healthcare | 4,101.0 | $892K | 0.16% | +89.0 | +2.2% | $217.51 | -1.7% |
| 102 | KNTK | KINETIK HOLDINGS INC | Energy | 18,386.0 | $890K | 0.16% | NEW | — | $48.41 | +4.5% |
| 103 | MAIN | MAIN STR CAP CORP | Financial Services | 16,781.0 | $889K | 0.16% | +1K | +7.5% | $52.96 | -3.7% |
| 104 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 307,371.0 | $870K | 0.16% | -108K | -26.0% | $2.83 | +44.2% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 3,122.0 | $833K | 0.15% | -63.0 | -2.0% | $266.73 | +9.2% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,200.0 | $815K | 0.15% | -973.0 | -4.4% | $38.42 | +13.2% |
| 107 | NOW | SERVICENOW INC | Technology | 7,682.0 | $803K | 0.14% | +1K | +22.1% | $104.55 | -1.1% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 15,620.0 | $791K | 0.14% | -1K | -7.4% | $50.61 | — |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,517.0 | $766K | 0.14% | +3K | +29.7% | $56.68 | -1.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 9,983.0 | $759K | 0.14% | — | — | $76.05 | +6.8% |
| 111 | TPRY | TIDAL TRUST III | — | 41,968.0 | $755K | 0.14% | NEW | — | $17.99 | +11.0% |
| 112 | VOO | VANGUARD INDEX FDS | — | 1,260.0 | $753K | 0.14% | +859.0 | +214.2% | $597.56 | +12.9% |
| 113 | FDX | FEDEX CORP | Industrials | 2,053.0 | $731K | 0.13% | — | — | $356.18 | +3.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,411.0 | $729K | 0.13% | — | — | $302.42 | +2.3% |
| 115 | STT | STATE STR CORP | Financial Services | 5,644.0 | $714K | 0.13% | — | — | $126.56 | +21.5% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 2,159.0 | $704K | 0.13% | -39.0 | -1.8% | $325.98 | +1.3% |
| 117 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,907.0 | $703K | 0.13% | -993.0 | -7.7% | $59.03 | +13.3% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,254.0 | $701K | 0.12% | -147.0 | -6.1% | $310.79 | -9.1% |
| 119 | MRK | MERCK & CO INC | Healthcare | 5,643.0 | $679K | 0.12% | -122.0 | -2.1% | $120.28 | -6.4% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 3,123.0 | $656K | 0.12% | +57.0 | +1.9% | $210.02 | -9.2% |
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%