Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,612.0 | $1.1M | 0.30% | NEW | — | $45.10 | +32.0% |
| 82 | GNRC | GENERAC HLDGS INC | Industrials | 6,048.0 | $1.0M | 0.29% | NEW | — | $167.40 | +48.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 12,034.0 | $1.0M | 0.28% | NEW | — | $83.93 | +38.1% |
| 84 | UNP | UNION PAC CORP | Industrials | 4,245.0 | $1.0M | 0.28% | NEW | — | $236.37 | +12.5% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 3,260.0 | $940K | 0.27% | NEW | — | $288.24 | -2.2% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 14,047.0 | $932K | 0.26% | NEW | — | $66.32 | +22.4% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 4,977.0 | $914K | 0.26% | NEW | — | $183.73 | +65.9% |
| 88 | T | AT&T INC | Communication Services | 32,343.0 | $913K | 0.26% | NEW | — | $28.24 | -11.7% |
| 89 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,684.0 | $884K | 0.25% | NEW | — | $155.45 | +8.0% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,478.0 | $831K | 0.23% | NEW | — | $562.11 | +15.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 2,482.0 | $814K | 0.23% | NEW | — | $328.12 | +11.3% |
| 92 | WDAY | WORKDAY INC | Technology | 3,267.0 | $786K | 0.22% | NEW | — | $240.73 | -47.4% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,600.0 | $776K | 0.22% | NEW | — | $485.02 | -6.9% |
| 94 | DVA | DAVITA INC | Healthcare | 5,585.0 | $742K | 0.21% | NEW | — | $132.87 | +49.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,111.0 | $701K | 0.20% | NEW | — | $332.23 | -6.8% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 3,946.0 | $672K | 0.19% | NEW | — | $170.26 | +49.0% |
| 97 | QCOM | QUALCOMM INC | Technology | 3,937.0 | $655K | 0.18% | NEW | — | $166.37 | +21.7% |
| 98 | IHI | ISHARES TR | — | 10,495.0 | $631K | 0.18% | NEW | — | $60.08 | -15.9% |
| 99 | LQD | ISHARES TR | — | 5,525.0 | $616K | 0.17% | NEW | — | $111.47 | -3.0% |
| 100 | PFE | PFIZER INC | Healthcare | 23,764.0 | $606K | 0.17% | NEW | — | $25.48 | +1.8% |
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%