Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,001.0 | $20.7M | 5.83% | NEW | — | $666.19 | +11.5% |
| 2 | AAPL | APPLE INC | Technology | 77,250.0 | $19.7M | 5.55% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,301.0 | $17.8M | 5.02% | NEW | — | $517.96 | -19.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 85,992.0 | $16.0M | 4.53% | NEW | — | $186.58 | +17.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 46,644.0 | $11.4M | 3.21% | NEW | — | $243.55 | +57.4% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 61,959.0 | $9.0M | 2.53% | NEW | — | $144.54 | +10.1% |
| 7 | V | VISA INC | Financial Services | 26,054.0 | $8.9M | 2.51% | NEW | — | $341.38 | -3.1% |
| 8 | ORCL | ORACLE CORP | Technology | 26,894.0 | $7.6M | 2.14% | NEW | — | $281.24 | -32.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,000.0 | $7.0M | 1.99% | NEW | — | $502.74 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 33,333.0 | $6.8M | 1.93% | NEW | — | $204.74 | +108.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,924.0 | $6.8M | 1.92% | NEW | — | $219.57 | +22.3% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,082.0 | $6.4M | 1.82% | NEW | — | $796.31 | +24.1% |
| 13 | EFA | ISHARES TR | — | 67,524.0 | $6.3M | 1.78% | NEW | — | $93.37 | +11.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,237.0 | $6.1M | 1.71% | NEW | — | $315.44 | -3.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 80,322.0 | $5.8M | 1.65% | NEW | — | $72.77 | +17.4% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,032.0 | $5.6M | 1.58% | NEW | — | $925.57 | +13.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 53,446.0 | $5.5M | 1.56% | NEW | — | $103.06 | +27.0% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,985.0 | $5.2M | 1.48% | NEW | — | $153.65 | -7.3% |
| 19 | AVGO | BROADCOM INC | Technology | 15,695.0 | $5.2M | 1.46% | NEW | — | $329.90 | +25.7% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 46,512.0 | $5.1M | 1.43% | NEW | — | $108.96 | +27.6% |
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
26.1%
Financial Services
24.6%
Consumer Cyclical
9.8%
Industrials
8.6%
Healthcare
7.6%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
4.1%
Basic Materials
2.3%
Utilities
1.7%