Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,076.0 | $935K | 0.24% | +1K | +56.5% | $303.89 | +32.2% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,464.0 | $912K | 0.24% | +353.0 | +16.7% | $370.02 | -16.3% |
| 43 | HSBC | HSBC HLDGS PLC | Financial Services | 11,534.0 | $907K | 0.24% | +4K | +46.9% | $78.67 | +17.0% |
| 44 | IHI | ISHARES TR | — | 14,424.0 | $896K | 0.23% | +4K | +37.4% | $62.15 | -18.7% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,682.0 | $855K | 0.22% | +9K | +50.9% | $32.06 | +23.1% |
| 46 | T | AT&T INC | Communication Services | 33,017.0 | $820K | 0.21% | +674.0 | +2.1% | $24.84 | +0.4% |
| 47 | NLR | VANECK ETF TRUST | — | 6,508.0 | $808K | 0.21% | +2K | +60.1% | $124.20 | +4.6% |
| 48 | VGT | VANGUARD WORLD FD | — | 1,012.0 | $763K | 0.20% | +467.0 | +85.7% | $753.78 | -84.8% |
| 49 | QCOM | QUALCOMM INC | Technology | 4,127.0 | $706K | 0.18% | +190.0 | +4.8% | $171.07 | +18.4% |
| 50 | IVV | ISHARES TR | — | 944.0 | $646K | 0.17% | +250.0 | +36.0% | $684.64 | +9.0% |
| 51 | LQD | ISHARES TR | — | 5,750.0 | $634K | 0.17% | +225.0 | +4.1% | $110.19 | -1.8% |
| 52 | PFE | PFIZER INC | Healthcare | 24,868.0 | $619K | 0.16% | +1K | +4.7% | $24.90 | +4.2% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 7,795.0 | $607K | 0.16% | +5K | +149.8% | $77.88 | -2.1% |
| 54 | MET | METLIFE INC | Financial Services | 7,028.0 | $555K | 0.14% | +2K | +50.2% | $78.94 | +6.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,493.0 | $550K | 0.14% | +2K | +19.6% | $40.73 | +17.4% |
| 56 | LIN | LINDE PLC | Basic Materials | 1,269.0 | $541K | 0.14% | +264.0 | +26.3% | $426.39 | +20.7% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,628.0 | $532K | 0.14% | +3K | +35.5% | $50.01 | -36.6% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,367.0 | $524K | 0.14% | +331.0 | +31.9% | $383.32 | +4.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 5,505.0 | $516K | 0.13% | +5K | +1156.8% | $93.76 | -4.8% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 4,110.0 | $504K | 0.13% | +2K | +97.1% | $122.74 | +6.3% |
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
25.2%
Financial Services
24.6%
Consumer Cyclical
9.3%
Industrials
8.7%
Communication Services
8.2%
Healthcare
8.2%
Consumer Defensive
6.9%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%