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 | — | 119,781.0 | $11.9M | 7.84% | NEW | — | $99.22 | -0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 19,111.0 | $7.6M | 5.00% | NEW | — | $396.31 | +2.6% |
| 3 | AAPL | APPLE INC | Technology | 26,291.0 | $7.1M | 4.71% | NEW | — | $271.86 | +17.7% |
| 4 | FXU | FIRST TR EXCHANGE TRADED FD | — | 155,511.0 | $7.0M | 4.62% | NEW | — | $45.01 | +4.6% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 39,095.0 | $6.6M | 4.37% | NEW | — | $169.53 | +20.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,520.0 | $6.5M | 4.31% | NEW | — | $483.63 | +3.3% |
| 7 | TAXX | BONDBLOXX ETF TRUST | — | 120,238.0 | $6.1M | 4.02% | NEW | — | $50.72 | -0.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 51,527.0 | $5.7M | 3.79% | NEW | — | $111.41 | -3.8% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 32,747.0 | $5.1M | 3.34% | NEW | — | $154.80 | +10.8% |
| 10 | QUAL | ISHARES TR | — | 23,956.0 | $4.8M | 3.14% | NEW | — | $198.62 | +12.1% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 72,900.0 | $4.6M | 3.04% | NEW | — | $63.18 | — |
| 12 | LNT | ALLIANT ENERGY CORP | Utilities | 67,812.0 | $4.4M | 2.91% | NEW | — | $65.01 | +4.6% |
| 13 | TDTT | FLEXSHARES TR | — | 172,540.0 | $4.2M | 2.74% | NEW | — | $24.06 | -2.1% |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II | — | 74,635.0 | $3.6M | 2.36% | NEW | — | $48.00 | +9.0% |
| 15 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 38,140.0 | $3.4M | 2.26% | NEW | — | $89.94 | +0.3% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 42,047.0 | $3.3M | 2.15% | NEW | — | $77.68 | +8.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,367.0 | $3.2M | 2.14% | NEW | — | $313.00 | +8.1% |
| 18 | USMV | ISHARES TR | — | 34,105.0 | $3.2M | 2.12% | NEW | — | $94.16 | +7.1% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,527.0 | $3.2M | 2.11% | NEW | — | $92.51 | +7.6% |
| 20 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 45,354.0 | $3.1M | 2.04% | NEW | — | $68.15 | +22.0% |
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
30.6%
Financial Services
16.0%
Basic Materials
12.9%
Consumer Defensive
12.6%
Utilities
9.0%
Communication Services
6.5%
Consumer Cyclical
5.8%
Energy
3.9%
Healthcare
1.8%
Industrials
0.8%