Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,360.0 | $605K | 0.17% | NEW | — | $444.72 | -6.2% |
| 102 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 39,425.0 | $569K | 0.16% | NEW | — | $14.44 | -18.2% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 7,850.0 | $557K | 0.16% | NEW | — | $70.98 | +29.7% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,686.0 | $553K | 0.16% | NEW | — | $31.27 | +26.2% |
| 105 | NLR | VANECK ETF TRUST | — | 4,065.0 | $551K | 0.16% | NEW | — | $135.65 | -4.2% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,789.0 | $551K | 0.16% | NEW | — | $307.92 | +10.9% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,965.0 | $549K | 0.15% | NEW | — | $279.29 | +43.8% |
| 108 | NFLX | NETFLIX INC | Communication Services | 438.0 | $525K | 0.15% | NEW | — | $1198.92 | -92.6% |
| 109 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,814.0 | $514K | 0.14% | NEW | — | $134.68 | +12.3% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,280.0 | $496K | 0.14% | NEW | — | $43.95 | +8.8% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 2,054.0 | $492K | 0.14% | NEW | — | $239.43 | -20.6% |
| 112 | LIN | LINDE PLC | Basic Materials | 1,005.0 | $477K | 0.14% | NEW | — | $475.00 | +8.3% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,036.0 | $474K | 0.13% | NEW | — | $457.29 | -12.5% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 5,915.0 | $467K | 0.13% | NEW | — | $78.90 | -1.3% |
| 115 | IVV | ISHARES TR | — | 694.0 | $465K | 0.13% | NEW | — | $669.57 | +11.4% |
| 116 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,845.0 | $446K | 0.13% | NEW | — | $56.87 | -44.3% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,697.0 | $419K | 0.12% | NEW | — | $246.95 | -18.0% |
| 118 | VGT | VANGUARD WORLD FD | — | 545.0 | $407K | 0.12% | NEW | — | $746.63 | -84.7% |
| 119 | MET | METLIFE INC | Financial Services | 4,678.0 | $385K | 0.11% | NEW | — | $82.37 | +2.3% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,544.0 | $363K | 0.10% | NEW | — | $79.94 | +13.1% |
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%