Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 9,199.0 | $1.6M | 0.44% | NEW | — | $170.75 | +3.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,479.0 | $1.5M | 0.44% | NEW | — | $345.29 | +11.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,013.0 | $1.5M | 0.43% | NEW | — | $303.89 | -6.5% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,543.0 | $1.5M | 0.43% | NEW | — | $200.94 | +7.9% |
| 65 | OMC | OMNICOM GROUP INC | Communication Services | 18,564.0 | $1.5M | 0.43% | NEW | — | $81.53 | -9.5% |
| 66 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,847.0 | $1.5M | 0.41% | NEW | — | $67.07 | -22.0% |
| 67 | CRM | SALESFORCE INC | Technology | 6,091.0 | $1.4M | 0.41% | NEW | — | $237.01 | -25.6% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,326.0 | $1.4M | 0.41% | NEW | — | $67.31 | +28.2% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 18,242.0 | $1.4M | 0.39% | NEW | — | $75.39 | +23.8% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 8,717.0 | $1.4M | 0.39% | NEW | — | $157.56 | -16.8% |
| 71 | PSX | PHILLIPS 66 | Energy | 10,035.0 | $1.4M | 0.39% | NEW | — | $136.02 | +31.8% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 6,850.0 | $1.3M | 0.36% | NEW | — | $187.16 | -21.9% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 44,977.0 | $1.3M | 0.36% | NEW | — | $28.31 | +18.3% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 16,587.0 | $1.3M | 0.35% | NEW | — | $75.49 | +18.8% |
| 75 | VB | VANGUARD INDEX FDS | — | 4,885.0 | $1.2M | 0.35% | NEW | — | $254.28 | +12.7% |
| 76 | VO | VANGUARD INDEX FDS | — | 4,088.0 | $1.2M | 0.34% | NEW | — | $293.75 | -73.6% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,025.0 | $1.2M | 0.33% | NEW | — | $568.81 | -12.2% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 4,750.0 | $1.1M | 0.32% | NEW | — | $239.64 | -50.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,306.0 | $1.1M | 0.31% | NEW | — | $477.15 | +81.5% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,492.0 | $1.1M | 0.30% | NEW | — | $102.64 | -0.8% |
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%