Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 575 | $16K | 0.01% | SOLD |
| 22 | INTC CALL | INTEL CORP | Technology | 400 | $15K | 0.01% | SOLD |
| 23 | IAGG | ISHARES TR | — | 287 | $14K | 0.01% | SOLD |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 289 | $14K | 0.01% | SOLD |
| 25 | SPSB | SPDR SERIES TRUST | — | 459 | $14K | 0.01% | SOLD |
| 26 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,500 | $14K | 0.01% | SOLD |
| 27 | RITM | RITHM CAPITAL CORP | Real Estate | 1,174 | $13K | 0.01% | SOLD |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 30 | $11K | 0.01% | SOLD |
| 29 | CCJ | CAMECO CORP | Energy | 100 | $9K | 0.01% | SOLD |
| 30 | ETHA | ISHARES ETHEREUM TR | Financial Services | 400 | $9K | 0.01% | SOLD |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 75 | $7K | 0.01% | SOLD |
| 32 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32 | $6K | 0.00% | SOLD |
| 33 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 29 | $6K | 0.00% | SOLD |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76 | $6K | 0.00% | SOLD |
| 35 | MTZ | MASTEC INC | Industrials | 25 | $5K | 0.00% | SOLD |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65 | $5K | 0.00% | SOLD |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 60 | $5K | 0.00% | SOLD |
| 38 | RKT CALL | ROCKET COS INC | Financial Services | 500 | $5K | 0.00% | SOLD |
| 39 | TTAN | SERVICETITAN INC | Technology | 43 | $5K | 0.00% | SOLD |
| 40 | — | FRONTIER COMMUNICATIONS PARE | — | 112 | $4K | 0.00% | 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%