Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ZENATECH INC | — | 1,050.0 | $2K | 0.00% | NEW | — | $2.29 | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $2K | 0.00% | NEW | — | $234.10 | — |
| 63 | BOTZ | GLOBAL X FDS | — | 53.0 | $2K | 0.00% | NEW | — | $33.23 | +23.1% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7.0 | $2K | 0.00% | NEW | — | $238.00 | +26.3% |
| 65 | ASST CALL | STRIVE INC | Communication Services | 3,000.0 | — | — | NEW | — | — | — |
| 66 | — CALL | IMMUNITYBIO INC | — | 600.0 | — | — | NEW | — | — | — |
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%