Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 2,289.0 | $178K | 0.10% | NEW | — | $77.59 | +52.5% |
| 22 | CME | CME GROUP INC | Financial Services | 570.0 | $168K | 0.10% | NEW | — | $295.35 | -4.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 690.0 | $167K | 0.10% | NEW | — | $242.62 | +11.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,991.0 | $162K | 0.09% | NEW | — | $54.05 | +11.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 549.0 | $144K | 0.08% | NEW | — | $261.92 | +11.8% |
| 26 | VLUE | ISHARES TR | — | 942.0 | $134K | 0.08% | NEW | — | $142.19 | +36.8% |
| 27 | AVSC | AMERICAN CENTY ETF TR | — | 2,029.0 | $126K | 0.07% | NEW | — | $62.30 | +10.9% |
| 28 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 620.0 | $122K | 0.07% | NEW | — | $196.04 | +4.0% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 1,636.0 | $116K | 0.07% | NEW | — | $70.91 | +15.3% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 2,204.0 | $64K | 0.04% | NEW | — | $29.08 | +16.8% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 546.0 | $51K | 0.03% | NEW | — | $92.69 | -3.8% |
| 32 | SPYM | SPDR SERIES TRUST | — | 654.0 | $50K | 0.03% | NEW | — | $76.54 | +15.4% |
| 33 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $48K | 0.03% | NEW | — | $96.15 | -8.8% |
| 34 | IVLU | ISHARES TR | — | 1,186.0 | $47K | 0.03% | NEW | — | $39.68 | +8.9% |
| 35 | NU | NU HLDGS LTD | Financial Services | 2,500.0 | $36K | 0.02% | NEW | — | $14.37 | -9.7% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 154.0 | $31K | 0.02% | NEW | — | $203.44 | +147.7% |
| 37 | CENX | CENTURY ALUM CO | Basic Materials | 425.0 | $25K | 0.01% | NEW | — | $58.69 | +14.0% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51.0 | $17K | 0.01% | NEW | — | $337.96 | +22.0% |
| 39 | AMDL | GRANITESHARES ETF TR | — | 1,200.0 | $15K | 0.01% | NEW | — | $12.21 | +447.9% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 400.0 | $13K | 0.01% | NEW | — | $32.95 | +10.6% |
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%