Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RITM | RITHM CAPITAL CORP | Real Estate | 1,174.0 | $13K | 0.01% | NEW | — | $10.90 | -15.0% |
| 162 | AUR | AURORA INNOVATION INC | Technology | 3,000.0 | $12K | 0.01% | NEW | — | $3.84 | +82.3% |
| 163 | LUV | SOUTHWEST AIRLS CO | Industrials | 272.0 | $11K | 0.01% | NEW | — | $41.33 | +2.3% |
| 164 | EFV | ISHARES TR | — | 157.0 | $11K | 0.01% | NEW | — | $71.41 | +11.2% |
| 165 | VBK | VANGUARD INDEX FDS | — | 37.0 | $11K | 0.01% | NEW | — | $302.14 | +16.7% |
| 166 | KD | KYNDRYL HLDGS INC | Technology | 420.0 | $11K | 0.01% | NEW | — | $26.56 | -54.7% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 30.0 | $11K | 0.01% | NEW | — | $369.97 | -16.0% |
| 168 | IWV | ISHARES TR | — | 28.0 | $11K | 0.01% | NEW | — | $386.86 | +10.0% |
| 169 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $11K | 0.01% | NEW | — | $56.30 | +9.4% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263.0 | $11K | 0.01% | NEW | — | $40.73 | +18.7% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 39.0 | $9K | 0.01% | NEW | — | $241.18 | -12.1% |
| 172 | NFLX | NETFLIX INC | Communication Services | 99.0 | $9K | 0.01% | NEW | — | $93.77 | -6.5% |
| 173 | CCJ | CAMECO CORP | Energy | 100.0 | $9K | 0.01% | NEW | — | $91.49 | +18.2% |
| 174 | VWOB | VANGUARD WHITEHALL FDS | — | 134.0 | $9K | 0.01% | NEW | — | $67.43 | -1.2% |
| 175 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $9K | 0.01% | NEW | — | $8.98 | +59.0% |
| 176 | ETHA | ISHARES ETHEREUM TR | Financial Services | 400.0 | $9K | 0.01% | NEW | — | $22.43 | -30.4% |
| 177 | — | ISHARES TR | — | 196.0 | $9K | 0.01% | NEW | — | $45.45 | — |
| 178 | CRM | SALESFORCE INC | Technology | 32.0 | $8K | 0.01% | NEW | — | $264.94 | -32.4% |
| 179 | IWO | ISHARES TR | — | 26.0 | $8K | 0.01% | NEW | — | $323.04 | +17.5% |
| 180 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $8K | 0.01% | NEW | — | $25.96 | -38.4% |
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%