Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AOA | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $89.58 | +8.1% |
| 242 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1075.00 | +8.9% |
| 243 | ASML | ASML HOLDING N V | Technology | 1.0 | $1K | 0.00% | NEW | — | $1070.00 | +66.8% |
| 244 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $259.00 | -1.2% |
| 245 | ITB | ISHARES TR | — | 10.0 | $963.0 | 0.00% | NEW | — | $96.30 | +4.0% |
| 246 | VTV | VANGUARD INDEX FDS | — | 5.0 | $955.0 | 0.00% | NEW | — | $191.00 | +14.6% |
| 247 | TLRY | TILRAY BRANDS INC | Healthcare | 100.0 | $903.0 | 0.00% | NEW | — | $9.03 | -51.8% |
| 248 | WCN | WASTE CONNECTIONS INC | Industrials | 5.0 | $877.0 | 0.00% | NEW | — | $175.40 | -0.6% |
| 249 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1.0 | $863.0 | 0.00% | NEW | — | $863.00 | +9.6% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | 0.00% | NEW | — | $772.00 | -12.1% |
| 251 | IPAC | ISHARES TR | — | 10.0 | $733.0 | — | NEW | — | $73.30 | +12.0% |
| 252 | — | INGERSOLL RAND INC | — | 9.0 | $713.0 | — | NEW | — | $79.22 | — |
| 253 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $626.0 | — | NEW | — | $313.00 | +16.5% |
| 254 | — | LOCAL BOUNTI CORP | — | 220.0 | $471.0 | — | NEW | — | $2.14 | — |
| 255 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $227.0 | — | NEW | — | $227.00 | -29.3% |
| 256 | IDEV | ISHARES TR | — | 2.0 | $165.0 | — | NEW | — | $82.50 | +8.3% |
| 257 | — | OPENDOOR TECHNOLOGIES INC | — | 82.0 | $74.0 | — | NEW | — | $0.90 | — |
| 258 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10.0 | $44.0 | — | NEW | — | $4.40 | -53.4% |
| 259 | — | OPENDOOR TECHNOLOGIES INC | — | 82.0 | $43.0 | — | NEW | — | $0.52 | — |
| 260 | — | OPENDOOR TECHNOLOGIES INC | — | 82.0 | $33.0 | — | NEW | — | $0.40 | — |
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%