Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWC | ISHARES INC | — | 142.0 | $8K | 0.01% | NEW | — | $53.94 | +8.8% |
| 182 | UPS | UNITED PARCEL SERVICE INC | Industrials | 75.0 | $7K | 0.01% | NEW | — | $99.20 | +2.8% |
| 183 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | 0.01% | NEW | — | $55.80 | -2.4% |
| 184 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 411.0 | $6K | 0.00% | NEW | — | $15.33 | -3.2% |
| 185 | IYT | ISHARES TR | — | 84.0 | $6K | 0.00% | NEW | — | $74.51 | +11.4% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $271.22 | +54.8% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | NEW | — | $879.00 | -1.2% |
| 188 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32.0 | $6K | 0.00% | NEW | — | $188.38 | +17.4% |
| 189 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $199.48 | -21.4% |
| 190 | APLD | APPLIED DIGITAL CORP | Technology | 232.0 | $6K | 0.00% | NEW | — | $24.52 | +84.1% |
| 191 | EPP | ISHARES INC | — | 112.0 | $6K | 0.00% | NEW | — | $50.47 | +9.2% |
| 192 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76.0 | $6K | 0.00% | NEW | — | $73.57 | +14.3% |
| 193 | MTZ | MASTEC INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $217.40 | +79.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $5K | 0.00% | NEW | — | $336.69 | +2.4% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $82.03 | -21.8% |
| 196 | GEV | GE VERNOVA INC | Utilities | 8.0 | $5K | 0.00% | NEW | — | $653.62 | +63.8% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $522.60 | -21.1% |
| 198 | ZM | ZOOM COMMUNICATIONS INC | Technology | 60.0 | $5K | 0.00% | NEW | — | $86.30 | +22.4% |
| 199 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $322.25 | -4.8% |
| 200 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 200.0 | $5K | 0.00% | NEW | — | $24.01 | +21.1% |
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
30.3%
Financial Services
15.9%
Basic Materials
12.7%
Consumer Defensive
12.5%
Utilities
8.9%
Communication Services
7.5%
Consumer Cyclical
5.7%
Energy
3.8%
Healthcare
1.8%
Industrials
0.8%