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 | SUB | ISHARES TR | — | 7,589.0 | $808K | 0.46% | NEW | — | $106.50 | -0.1% |
| 2 | VTES | VANGUARD WELLINGTON FD | — | 7,852.0 | $794K | 0.46% | NEW | — | $101.14 | -0.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,014.0 | $606K | 0.35% | NEW | — | $597.55 | +15.2% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 12,793.0 | $497K | 0.28% | NEW | — | $38.86 | +12.8% |
| 5 | MTUM | ISHARES TR | — | 2,068.0 | $496K | 0.28% | NEW | — | $239.99 | +30.6% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 8,510.0 | $412K | 0.24% | NEW | — | $48.46 | +10.7% |
| 7 | WISD | SPEND LIFE WISELY FUNDS INVT | — | 3,990.0 | $402K | 0.23% | NEW | — | $100.63 | +0.7% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 10,018.0 | $368K | 0.21% | NEW | — | $36.76 | +11.3% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 13,422.0 | $344K | 0.20% | NEW | — | $25.64 | +14.9% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $299K | 0.17% | NEW | — | $59.78 | +0.2% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 8,359.0 | $297K | 0.17% | NEW | — | $35.53 | +7.7% |
| 12 | MINT | PIMCO ETF TR | — | 2,938.0 | $295K | 0.17% | NEW | — | $100.57 | +0.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,571.0 | $293K | 0.17% | NEW | — | $64.08 | +11.7% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648.0 | $281K | 0.16% | NEW | — | $433.97 | -4.9% |
| 15 | IMTM | ISHARES TR | — | 5,333.0 | $256K | 0.15% | NEW | — | $48.02 | +11.0% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 4,481.0 | $237K | 0.14% | NEW | — | $52.78 | +5.9% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 720.0 | $235K | 0.13% | NEW | — | $325.93 | -0.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 8,691.0 | $215K | 0.12% | NEW | — | $24.75 | +11.8% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 6,601.0 | $213K | 0.12% | NEW | — | $32.22 | +6.3% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 2,303.0 | $186K | 0.11% | NEW | — | $80.58 | +19.8% |
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%