Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 368.0 | $221K | 0.06% | NEW | — | $600.37 | +19.0% |
| 142 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,000.0 | $220K | 0.06% | NEW | — | $36.69 | +30.7% |
| 143 | VUG | VANGUARD INDEX FDS | — | 458.0 | $220K | 0.06% | NEW | — | $479.61 | -81.8% |
| 144 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,550.0 | $214K | 0.06% | NEW | — | $84.11 | -2.3% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 589.0 | $201K | 0.06% | NEW | — | $341.17 | -0.7% |
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%