Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $3K | 0.00% | NEW | — | $269.20 | +1.4% |
| 222 | DPRO | DRAGANFLY INC. | Industrials | 375.0 | $3K | 0.00% | NEW | — | $6.91 | -39.1% |
| 223 | VUG | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | NEW | — | $488.00 | -82.3% |
| 224 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $48.58 | +19.9% |
| 225 | WFC | WELLS FARGO CO NEW | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $93.23 | -5.5% |
| 226 | AVGO | BROADCOM INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $346.14 | +8.2% |
| 227 | — | BITFARMS LTD | — | 1,000.0 | $2K | 0.00% | NEW | — | $2.35 | — |
| 228 | WOOD | ISHARES TR | — | 30.0 | $2K | 0.00% | NEW | — | $72.03 | -4.3% |
| 229 | PGR | PROGRESSIVE CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $227.75 | -9.6% |
| 230 | BAC | BANK AMERICA CORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $55.00 | +11.8% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $100.88 | -2.2% |
| 232 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $426.50 | +22.1% |
| 233 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $95.35 | -53.2% |
| 234 | SO | SOUTHERN CO | Utilities | 18.0 | $2K | 0.00% | NEW | — | $87.22 | +10.1% |
| 235 | ETN | EATON CORP PLC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $318.75 | +24.3% |
| 236 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | 0.00% | NEW | — | $623.00 | -7.4% |
| 237 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $579.50 | -6.3% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $288.75 | +17.1% |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $287.25 | +12.5% |
| 240 | TJX | TJX COS INC NEW | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $153.71 | +0.7% |
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%