Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 126,275.0 | $12.6M | 7.19% | +6K | +5.4% | $99.44 | -0.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 19,239.0 | $8.3M | 4.74% | +128.0 | +0.7% | $430.29 | -4.0% |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 163,441.0 | $8.1M | 4.64% | +8K | +5.1% | $49.59 | -1.2% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 39,452.0 | $8.0M | 4.58% | +357.0 | +0.9% | $202.98 | -10.9% |
| 5 | AAPL | APPLE INC | Technology | 28,151.0 | $7.1M | 4.09% | +2K | +7.1% | $253.79 | +21.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 54,727.0 | $6.8M | 3.89% | +3K | +6.2% | $124.28 | -4.9% |
| 7 | TAXX | BONDBLOXX ETF TRUST | — | 133,399.0 | $6.7M | 3.86% | +13K | +10.9% | $50.56 | +0.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,636.0 | $5.4M | 3.10% | +1K | +8.2% | $370.18 | +11.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 36,669.0 | $5.4M | 3.08% | +4K | +12.0% | $146.61 | +1.7% |
| 10 | LNT | ALLIANT ENERGY CORP | Utilities | 72,634.0 | $5.2M | 2.98% | +5K | +7.1% | $71.76 | +2.9% |
| 11 | QUAL | ISHARES TR | — | 26,039.0 | $5.0M | 2.86% | +2K | +8.7% | $191.81 | +12.3% |
| 12 | TDTT | FLEXSHARES TR | — | 200,082.0 | $4.8M | 2.78% | +28K | +16.0% | $24.24 | -0.1% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 78,421.0 | $4.8M | 2.75% | +6K | +7.6% | $61.32 | — |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II | — | 81,793.0 | $4.1M | 2.32% | +7K | +9.6% | $49.61 | +1.4% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 45,683.0 | $3.7M | 2.14% | +4K | +8.7% | $81.98 | +2.0% |
| 16 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 42,644.0 | $3.7M | 2.10% | +5K | +11.8% | $86.15 | +0.9% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 38,791.0 | $3.6M | 2.06% | +4K | +12.3% | $92.76 | +1.5% |
| 18 | USMV | ISHARES TR | — | 38,361.0 | $3.6M | 2.04% | +4K | +12.5% | $92.74 | +4.2% |
| 19 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 48,912.0 | $3.3M | 1.90% | +4K | +7.8% | $67.92 | +20.4% |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39,144.0 | $3.1M | 1.77% | +3K | +7.5% | $79.12 | +9.8% |
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
27.1%
Financial Services
16.4%
Basic Materials
14.3%
Consumer Defensive
13.3%
Utilities
9.5%
Communication Services
6.4%
Consumer Cyclical
5.0%
Energy
4.9%
Industrials
1.6%
Healthcare
1.5%