Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 29,195.0 | $4.9M | 1.38% | NEW | — | $167.33 | +15.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,049.0 | $4.8M | 1.36% | NEW | — | $185.42 | +36.9% |
| 23 | BLK | BLACKROCK INC | Financial Services | 4,142.0 | $4.8M | 1.36% | NEW | — | $1165.92 | -12.0% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,232.0 | $4.2M | 1.18% | NEW | — | $293.50 | -16.0% |
| 25 | NUE | NUCOR CORP | Basic Materials | 30,619.0 | $4.1M | 1.17% | NEW | — | $135.43 | +72.9% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 26,299.0 | $4.1M | 1.15% | NEW | — | $155.29 | +17.0% |
| 27 | — | ENTERGY CORP NEW | — | 43,646.0 | $4.1M | 1.15% | NEW | — | $93.19 | — |
| 28 | AFL | AFLAC INC | Financial Services | 35,715.0 | $4.0M | 1.13% | NEW | — | $111.70 | +9.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 5,302.0 | $3.9M | 1.10% | NEW | — | $734.37 | -10.0% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 25,512.0 | $3.6M | 1.02% | NEW | — | $140.95 | +13.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 13,454.0 | $3.4M | 0.95% | NEW | — | $251.31 | -17.4% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,957.0 | $3.3M | 0.94% | NEW | — | $279.23 | +20.6% |
| 33 | ABT | ABBOTT LABS | Healthcare | 21,911.0 | $2.9M | 0.83% | NEW | — | $133.94 | -33.6% |
| 34 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,848.0 | $2.9M | 0.83% | NEW | — | $122.59 | +45.4% |
| 35 | IJH | ISHARES TR | — | 43,970.0 | $2.9M | 0.81% | NEW | — | $65.26 | +15.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 24,818.0 | $2.8M | 0.79% | NEW | — | $112.75 | +28.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 9,894.0 | $2.8M | 0.79% | NEW | — | $282.20 | +25.9% |
| 38 | CMI | CUMMINS INC | Industrials | 6,344.0 | $2.7M | 0.76% | NEW | — | $422.37 | +59.9% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 9,325.0 | $2.6M | 0.74% | NEW | — | $281.86 | -34.9% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 6,408.0 | $2.6M | 0.73% | NEW | — | $405.18 | -16.6% |
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%