Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 641 | $99K | 0.07% | SOLD |
| 2 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 5,000 | $69K | 0.05% | SOLD |
| 3 | CG | CARLYLE GROUP INC | Financial Services | 1,003 | $59K | 0.04% | SOLD |
| 4 | RACE CALL | FERRARI N V | Consumer Cyclical | 100 | $49K | 0.03% | SOLD |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 100 | $45K | 0.03% | SOLD |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 551 | $43K | 0.03% | SOLD |
| 7 | VSAT | VIASAT INC | Technology | 1,200 | $41K | 0.03% | SOLD |
| 8 | INTU | INTUIT | Technology | 59 | $39K | 0.03% | SOLD |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 400 | $35K | 0.02% | SOLD |
| 10 | IEI | ISHARES TR | — | 283 | $34K | 0.02% | SOLD |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 900 | $31K | 0.02% | SOLD |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 579 | $30K | 0.02% | SOLD |
| 13 | SHY | ISHARES TR | — | 356 | $29K | 0.02% | SOLD |
| 14 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 174 | $25K | 0.02% | SOLD |
| 15 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100 | $23K | 0.01% | SOLD |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 330 | $20K | 0.01% | SOLD |
| 17 | REAL | THE REALREAL INC | Consumer Cyclical | 1,250 | $20K | 0.01% | SOLD |
| 18 | NVDL | GRANITESHARES ETF TR | — | 200 | $18K | 0.01% | SOLD |
| 19 | TUR | ISHARES INC | — | 500 | $17K | 0.01% | SOLD |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 291 | $17K | 0.01% | SOLD |
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%