Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 250.0 | $13K | 0.01% | NEW | — | $50.44 | +46.0% |
| 42 | ROKU | ROKU INC | Communication Services | 130.0 | $12K | 0.01% | NEW | — | $94.62 | +34.9% |
| 43 | FLY | FIREFLY AEROSPACE INC | Industrials | 400.0 | $11K | 0.01% | NEW | — | $28.47 | +106.6% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 75.0 | $11K | 0.01% | NEW | — | $151.28 | +112.3% |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 250.0 | $11K | 0.01% | NEW | — | $42.36 | +2.1% |
| 46 | — | VINFAST AUTO LTD | — | 2,500.0 | $10K | 0.01% | NEW | — | $3.85 | — |
| 47 | AXTI | AXT INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $56.98 | +132.7% |
| 48 | — | HYCROFT MINING HOLDING CORP | — | 150.0 | $5K | 0.00% | NEW | — | $35.20 | — |
| 49 | ASTS | AST SPACEMOBILE INC | Technology | 59.0 | $5K | 0.00% | NEW | — | $82.88 | +44.4% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47.0 | $5K | 0.00% | NEW | — | $100.11 | +11.3% |
| 51 | HBM | HUDBAY MINERALS INC | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $20.90 | +27.0% |
| 52 | EAT | BRINKER INTL INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $142.80 | -2.2% |
| 53 | ARKQ | ARK ETF TR | — | 38.0 | $4K | 0.00% | NEW | — | $112.47 | +24.2% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 133.0 | $4K | 0.00% | NEW | — | $30.71 | +6.4% |
| 55 | ONDS | ONDAS INC | Technology | 438.0 | $4K | 0.00% | NEW | — | $9.04 | +8.1% |
| 56 | VTI | VANGUARD INDEX FDS | — | 11.0 | $4K | 0.00% | NEW | — | $320.82 | +15.2% |
| 57 | SOUN CALL | SOUNDHOUND AI INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $7.46 | +9.0% |
| 58 | KSA | ISHARES TR | — | 73.0 | $3K | 0.00% | NEW | — | $39.75 | -2.7% |
| 59 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 200.0 | $3K | 0.00% | NEW | — | $14.43 | +92.7% |
| 60 | SES | SES AI CORPORATION | Consumer Cyclical | 2,500.0 | $2K | 0.00% | NEW | — | $0.96 | +29.9% |
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%