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 | SYK | STRYKER CORPORATION | Healthcare | 1,253.0 | $440K | 0.12% | +422.0 | +50.8% | $351.47 | -19.9% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 872.0 | $395K | 0.10% | +56.0 | +6.9% | $453.36 | +13.5% |
| 123 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,095.0 | $372K | 0.10% | — | — | $340.12 | -17.8% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,545.0 | $359K | 0.09% | — | — | $79.03 | +10.1% |
| 125 | IWF | ISHARES TR | — | 736.0 | $348K | 0.09% | — | — | $473.30 | -74.6% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,688.0 | $343K | 0.09% | -366.0 | -17.8% | $203.03 | -11.1% |
| 127 | ADBE | ADOBE INC | Technology | 946.0 | $331K | 0.09% | -35.0 | -3.6% | $349.99 | -26.4% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,884.0 | $331K | 0.09% | +436.0 | +30.1% | $175.57 | +1.2% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,309.0 | $331K | 0.09% | — | — | $99.91 | +7.9% |
| 130 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,300.0 | $312K | 0.08% | — | — | $239.64 | +5.9% |
| 131 | — | UNILEVER PLC | — | 4,580.0 | $300K | 0.08% | NEW | — | $65.40 | — |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 1,272.0 | $290K | 0.07% | -425.0 | -25.0% | $227.72 | -2.8% |
| 133 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,074.0 | $286K | 0.07% | NEW | — | $47.08 | -3.8% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 2,965.0 | $285K | 0.07% | NEW | — | $96.06 | -2.4% |
| 135 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,410.0 | $284K | 0.07% | — | — | $38.34 | -0.9% |
| 136 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,980.0 | $277K | 0.07% | +750.0 | +4.6% | $16.32 | -8.8% |
| 137 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,000.0 | $275K | 0.07% | — | — | $45.80 | -5.3% |
| 138 | BX | BLACKSTONE INC | Financial Services | 1,748.0 | $269K | 0.07% | — | — | $154.14 | -17.8% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,160.0 | $255K | 0.07% | -25.0 | -2.1% | $219.78 | +8.1% |
| 140 | UMH | UMH PPTYS INC | Real Estate | 15,000.0 | $239K | 0.06% | — | — | $15.91 | -2.1% |
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
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%