Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 10,770.0 | $3.1M | 1.77% | +403.0 | +3.9% | $287.56 | +17.7% |
| 22 | AGG | ISHARES TR | — | 30,741.0 | $3.1M | 1.75% | +3K | +10.9% | $99.27 | -2.3% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,364.0 | $2.9M | 1.69% | +600.0 | +4.1% | $191.92 | +14.1% |
| 24 | SMH | VANECK ETF TRUST | — | 7,441.0 | $2.9M | 1.63% | +125.0 | +1.7% | $383.40 | +47.9% |
| 25 | IWM | ISHARES TR | — | 11,198.0 | $2.8M | 1.59% | +2K | +20.8% | $248.00 | +19.4% |
| 26 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,643.0 | $2.7M | 1.56% | +544.0 | +4.5% | $215.98 | +44.6% |
| 27 | INDA | ISHARES TR | — | 55,957.0 | $2.6M | 1.50% | +11K | +23.3% | $46.84 | +6.6% |
| 28 | RPG | INVESCO EXCHANGE TRADED FD T | — | 55,225.0 | $2.6M | 1.48% | +2K | +3.8% | $46.74 | +23.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,946.0 | $2.5M | 1.42% | +658.0 | +5.8% | $208.27 | +24.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 48,042.0 | $2.4M | 1.39% | +888.0 | +1.9% | $50.61 | — |
| 31 | EMLC | VANECK ETF TRUST | — | 81,614.0 | $2.0M | 1.17% | +7K | +8.9% | $25.11 | +2.1% |
| 32 | TLT | ISHARES TR | — | 18,435.0 | $1.6M | 0.92% | +9K | +94.8% | $86.69 | -5.2% |
| 33 | ZROZ | PIMCO ETF TR | — | 24,200.0 | $1.5M | 0.89% | +12K | +99.1% | $64.01 | -8.0% |
| 34 | IAK | ISHARES TR | — | 10,789.0 | $1.4M | 0.79% | +2K | +21.6% | $128.29 | +13.5% |
| 35 | MUB | ISHARES TR | — | 9,343.0 | $992K | 0.57% | +7K | +352.4% | $106.15 | -2.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,637.0 | $956K | 0.55% | +2K | +47.2% | $169.65 | -6.0% |
| 37 | AVGO | BROADCOM INC | Technology | 2,260.0 | $699K | 0.40% | +2K | +10000.0% | $309.51 | +15.6% |
| 38 | IVV | ISHARES TR | — | 723.0 | $472K | 0.27% | +291.0 | +67.4% | $653.21 | +18.5% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 7,704.0 | $384K | 0.22% | +7K | +1895.8% | $49.89 | -2.0% |
| 40 | ORCL | ORACLE CORP | Technology | 2,560.0 | $377K | 0.22% | +20.0 | +0.8% | $147.11 | +8.0% |
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
27.3%
Financial Services
16.5%
Basic Materials
14.4%
Consumer Defensive
13.4%
Utilities
9.6%
Communication Services
5.6%
Consumer Cyclical
5.1%
Energy
4.9%
Industrials
1.6%
Healthcare
1.5%