Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 726.0 | $596K | 0.10% | NEW | — | $820.29 | +2.6% |
| 142 | FDX | FEDEX CORP | Industrials | 2,053.0 | $593K | 0.10% | NEW | — | $288.86 | +8.3% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 10,662.0 | $586K | 0.10% | NEW | — | $55.00 | +11.4% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,779.0 | $577K | 0.10% | NEW | — | $99.92 | +1.6% |
| 145 | WCC | WESCO INTL INC | Industrials | 2,341.0 | $573K | 0.10% | NEW | — | $244.68 | +33.5% |
| 146 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,000.0 | $567K | 0.10% | NEW | — | $283.31 | -5.1% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 983.0 | $561K | 0.10% | NEW | — | $571.06 | -4.8% |
| 148 | FLS | FLOWSERVE CORP | Industrials | 8,090.0 | $561K | 0.10% | NEW | — | $69.38 | -1.3% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,258.0 | $544K | 0.09% | NEW | — | $58.73 | -1.0% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 2,981.0 | $537K | 0.09% | NEW | — | $180.14 | +29.6% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 1,553.0 | $534K | 0.09% | NEW | — | $343.99 | -1.5% |
| 152 | PJUL | INNOVATOR ETFS TRUST | — | 11,501.0 | $534K | 0.09% | NEW | — | $46.43 | +4.9% |
| 153 | SNA | SNAP ON INC | Industrials | 1,526.0 | $526K | 0.09% | NEW | — | $344.60 | +19.3% |
| 154 | AMGN | AMGEN INC | Healthcare | 1,606.0 | $526K | 0.09% | NEW | — | $327.25 | +11.9% |
| 155 | ONEQ | FIDELITY COMWLTH TR | — | 5,500.0 | $503K | 0.09% | NEW | — | $91.40 | +9.9% |
| 156 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 26,000.0 | $479K | 0.08% | NEW | — | $18.41 | +20.7% |
| 157 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 549.0 | $474K | 0.08% | NEW | — | $862.87 | +9.0% |
| 158 | SOXX | ISHARES TR | — | 1,560.0 | $470K | 0.08% | NEW | — | $301.12 | +73.3% |
| 159 | PJAN | INNOVATOR ETFS TRUST | — | 9,987.0 | $470K | 0.08% | NEW | — | $47.02 | +5.6% |
| 160 | EFA | ISHARES TR | — | 4,873.0 | $468K | 0.08% | NEW | — | $96.03 | +7.6% |
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%