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 | AAPL | APPLE INC | Technology | 81,508.0 | $22.2M | 5.76% | +4K | +5.5% | $271.86 | +12.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,689.0 | $20.9M | 5.44% | -312.0 | -1.0% | $681.92 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,332.0 | $17.6M | 4.57% | +2K | +5.9% | $483.63 | -13.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 85,913.0 | $16.0M | 4.17% | — | — | $186.50 | +17.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 46,382.0 | $14.6M | 3.79% | -262.0 | -0.6% | $313.80 | +22.2% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,955.0 | $9.4M | 2.44% | -1K | -1.6% | $153.61 | +3.6% |
| 7 | V | VISA INC | Financial Services | 25,590.0 | $9.0M | 2.33% | -464.0 | -1.8% | $350.70 | -5.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 32,726.0 | $8.4M | 2.19% | -607.0 | -1.8% | $256.99 | +66.3% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,073.0 | $8.0M | 2.07% | +991.0 | +12.3% | $879.04 | +12.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,269.0 | $7.4M | 1.94% | +1K | +4.3% | $230.82 | +16.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,037.0 | $7.1M | 1.83% | — | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,011.0 | $6.8M | 1.76% | +2K | +9.2% | $322.21 | -6.0% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 81,124.0 | $6.6M | 1.71% | +802.0 | +1.0% | $81.17 | +5.2% |
| 14 | EFA | ISHARES TR | — | 67,348.0 | $6.5M | 1.68% | — | — | $96.03 | +8.5% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,907.0 | $6.0M | 1.55% | +875.0 | +14.5% | $862.34 | +21.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 51,866.0 | $5.8M | 1.50% | -2K | -3.0% | $111.41 | +17.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 31,506.0 | $5.8M | 1.50% | +2K | +7.9% | $183.40 | -4.7% |
| 18 | AVGO | BROADCOM INC | Technology | 15,601.0 | $5.4M | 1.40% | -94.0 | -0.6% | $346.11 | +19.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,894.0 | $5.4M | 1.39% | -155.0 | -0.6% | $206.95 | +12.0% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 45,734.0 | $5.3M | 1.38% | -778.0 | -1.7% | $116.09 | +19.7% |
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
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%