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 | MLPI | NEOS ETF TRUST | — | 9,160.0 | $519K | 0.09% | NEW | — | $56.63 | -0.8% |
| 142 | SOXX | ISHARES TR | — | 1,561.0 | $513K | 0.09% | — | — | $328.62 | +81.4% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 10,282.0 | $501K | 0.09% | -380.0 | -3.6% | $48.75 | +14.9% |
| 144 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,998.0 | $488K | 0.09% | +10K | +91.1% | $24.39 | -11.6% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 972.0 | $486K | 0.09% | -11.0 | -1.1% | $499.68 | -1.9% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | 15,712.0 | $482K | 0.09% | +5K | +46.6% | $30.68 | +7.0% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 1,446.0 | $476K | 0.09% | -107.0 | -6.9% | $328.86 | -0.1% |
| 148 | EFA | ISHARES TR | — | 4,873.0 | $473K | 0.09% | — | — | $97.13 | +8.1% |
| 149 | VGT | VANGUARD WORLD FD | — | 676.0 | $471K | 0.08% | +332.0 | +96.5% | $697.27 | -83.3% |
| 150 | COP | CONOCOPHILLIPS | Energy | 3,565.0 | $471K | 0.08% | +779.0 | +28.0% | $131.99 | -11.4% |
| 151 | HUBB | HUBBELL INC | Industrials | 959.0 | $470K | 0.08% | +23.0 | +2.5% | $490.57 | -2.8% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 524.0 | $469K | 0.08% | — | — | $895.24 | +0.9% |
| 153 | ONEQ | FIDELITY COMWLTH TR | — | 5,500.0 | $467K | 0.08% | — | — | $84.91 | +20.2% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 2,995.0 | $465K | 0.08% | -85.0 | -2.8% | $155.32 | -7.1% |
| 155 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,000.0 | $462K | 0.08% | — | — | $230.89 | -2.6% |
| 156 | PJAN | INNOVATOR ETFS TRUST | — | 9,987.0 | $461K | 0.08% | — | — | $46.13 | +6.8% |
| 157 | AME | AMETEK INC | Industrials | 2,133.0 | $457K | 0.08% | +332.0 | +18.4% | $214.36 | +6.0% |
| 158 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,615.0 | $452K | 0.08% | — | — | $68.28 | +15.1% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 2,309.0 | $448K | 0.08% | — | — | $194.16 | +53.0% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,824.0 | $443K | 0.08% | — | — | $242.65 | +10.6% |
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
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%