Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 119.0 | $42K | 0.03% | NEW | — | $351.47 | -10.9% |
| 102 | VSAT | VIASAT INC | Technology | 1,200.0 | $41K | 0.03% | NEW | — | $34.46 | +136.2% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 151.0 | $41K | 0.03% | NEW | — | $268.30 | -34.0% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 203.0 | $40K | 0.03% | NEW | — | $195.09 | +18.8% |
| 105 | MCK | MCKESSON CORP | Healthcare | 48.0 | $39K | 0.03% | NEW | — | $820.29 | -8.0% |
| 106 | INTU | INTUIT | Technology | 59.0 | $39K | 0.03% | NEW | — | $662.42 | -54.1% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 461.0 | $39K | 0.03% | NEW | — | $83.61 | +7.1% |
| 108 | XLB | SELECT SECTOR SPDR TR | — | 808.0 | $37K | 0.02% | NEW | — | $45.35 | +12.5% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 106.0 | $36K | 0.02% | NEW | — | $344.10 | -9.8% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 820.0 | $35K | 0.02% | NEW | — | $42.69 | +6.2% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 400.0 | $35K | 0.02% | NEW | — | $86.89 | +248.0% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | Technology | 158.0 | $34K | 0.02% | NEW | — | $217.06 | +53.3% |
| 113 | IEI | ISHARES TR | — | 283.0 | $34K | 0.02% | NEW | — | $119.35 | -1.6% |
| 114 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,503.0 | $34K | 0.02% | NEW | — | $22.36 | — |
| 115 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,258.0 | $33K | 0.02% | NEW | — | $26.14 | +7.9% |
| 116 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 900.0 | $31K | 0.02% | NEW | — | $34.46 | -30.9% |
| 117 | NUE | NUCOR CORP | Basic Materials | 185.0 | $30K | 0.02% | NEW | — | $163.11 | +47.3% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 310.0 | $30K | 0.02% | NEW | — | $96.06 | -19.2% |
| 119 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 579.0 | $30K | 0.02% | NEW | — | $51.06 | -1.1% |
| 120 | SHY | ISHARES TR | — | 356.0 | $29K | 0.02% | NEW | — | $82.82 | -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%