Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 990.0 | $354K | 0.20% | +986.0 | +10000.0% | $357.67 | +12.7% |
| 42 | MPC | MARATHON PETE CORP | Energy | 1,279.0 | $312K | 0.18% | +1K | +758.4% | $244.18 | +1.6% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 966.0 | $284K | 0.16% | +950.0 | +5937.5% | $294.16 | +4.3% |
| 44 | GDX | VANECK ETF TRUST | — | 2,930.0 | $269K | 0.15% | +19.0 | +0.7% | $91.77 | -3.6% |
| 45 | STLD | STEEL DYNAMICS INC | Basic Materials | 977.0 | $176K | 0.10% | +28.0 | +3.0% | $180.00 | +39.2% |
| 46 | IXUS | ISHARES TR | — | 1,850.0 | $160K | 0.09% | +446.0 | +31.8% | $86.64 | +11.8% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 511.0 | $148K | 0.09% | +500.0 | +4545.4% | $290.49 | -0.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 723.0 | $126K | 0.07% | +290.0 | +67.0% | $174.40 | +23.2% |
| 49 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,377.0 | $80K | 0.05% | +70.0 | +5.4% | $57.88 | -0.4% |
| 50 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 3,140.0 | $57K | 0.03% | +55.0 | +1.8% | $18.00 | +1.1% |
| 51 | — | ISHARES TR | — | 1,143.0 | $53K | 0.03% | +947.0 | +483.2% | $46.23 | — |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 237.0 | $47K | 0.03% | +79.0 | +50.0% | $196.86 | +69.0% |
| 53 | MBB | ISHARES TR | — | 369.0 | $35K | 0.02% | +86.0 | +30.4% | $94.95 | -0.7% |
| 54 | USIG | ISHARES TR | — | 443.0 | $23K | 0.01% | +138.0 | +45.2% | $51.23 | -0.1% |
| 55 | AXON | AXON ENTERPRISE INC | Industrials | 50.0 | $21K | 0.01% | +10.0 | +25.0% | $424.70 | -9.3% |
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%