Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,197.0 | $355K | 0.10% | NEW | — | $161.79 | +177.9% |
| 122 | ADBE | ADOBE INC | Technology | 981.0 | $346K | 0.10% | NEW | — | $352.75 | -30.8% |
| 123 | IWF | ISHARES TR | — | 736.0 | $345K | 0.10% | NEW | — | $468.41 | -73.4% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 816.0 | $320K | 0.09% | NEW | — | $391.64 | +9.9% |
| 125 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,095.0 | $315K | 0.09% | NEW | — | $287.94 | +10.3% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,299.0 | $315K | 0.09% | NEW | — | $95.46 | -5.6% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 831.0 | $307K | 0.09% | NEW | — | $369.67 | -13.0% |
| 128 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,300.0 | $307K | 0.09% | NEW | — | $235.83 | +10.3% |
| 129 | UL | UNILEVER PLC | Consumer Defensive | 5,156.0 | $306K | 0.09% | NEW | — | $59.28 | -2.7% |
| 130 | BX | BLACKSTONE INC | Financial Services | 1,748.0 | $299K | 0.08% | NEW | — | $170.85 | -30.6% |
| 131 | VOO | VANGUARD INDEX FDS | — | 479.0 | $293K | 0.08% | NEW | — | $612.22 | +11.5% |
| 132 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,410.0 | $288K | 0.08% | NEW | — | $38.80 | +9.5% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,448.0 | $278K | 0.08% | NEW | — | $192.27 | -4.4% |
| 134 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,230.0 | $269K | 0.08% | NEW | — | $16.60 | -6.1% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,185.0 | $256K | 0.07% | NEW | — | $215.79 | +7.1% |
| 136 | BIV | VANGUARD BD INDEX FDS | — | 3,120.0 | $244K | 0.07% | NEW | — | $78.09 | -2.4% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,100.0 | $243K | 0.07% | NEW | — | $220.83 | -0.6% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 2,085.0 | $231K | 0.07% | NEW | — | $111.00 | +17.6% |
| 139 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 13,800.0 | $224K | 0.06% | NEW | — | $16.22 | -3.8% |
| 140 | UMH | UMH PPTYS INC | Real Estate | 15,000.0 | $223K | 0.06% | NEW | — | $14.85 | +3.6% |
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%