Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 1,253.0 | $440K | 0.12% | +422.0 | +50.8% | $351.47 | -19.9% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 872.0 | $395K | 0.10% | +56.0 | +6.9% | $453.36 | +13.5% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,884.0 | $331K | 0.09% | +436.0 | +30.1% | $175.57 | +1.2% |
| 64 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,980.0 | $277K | 0.07% | +750.0 | +4.6% | $16.32 | -8.8% |
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
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%