Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,164.0 | $1.0M | 0.58% | -99.0 | -2.3% | $242.39 | +3.0% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 42,841.0 | $827K | 0.47% | -19K | -30.9% | $19.30 | +2.0% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 2,966.0 | $461K | 0.26% | -145.0 | -4.7% | $155.29 | -6.0% |
| 4 | INTC | INTEL CORP | Technology | 9,035.0 | $399K | 0.23% | -2K | -18.1% | $44.13 | +176.7% |
| 5 | KBA | KRANESHARES TRUST | — | 12,018.0 | $364K | 0.21% | -3K | -19.0% | $30.26 | +13.1% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.16% | -71.0 | -7.2% | $310.79 | -10.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 257.0 | $182K | 0.10% | -30.0 | -10.4% | $708.46 | +27.9% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,250.0 | $165K | 0.09% | -13.0 | -1.0% | $131.96 | -11.5% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 1,295.0 | $125K | 0.07% | -9.0 | -0.7% | $96.38 | +6.7% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 208.0 | $96K | 0.06% | -2.0 | -0.9% | $460.99 | -4.7% |
| 11 | MS | MORGAN STANLEY | Financial Services | 517.0 | $85K | 0.05% | -14.0 | -2.6% | $164.57 | +21.8% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 734.0 | $68K | 0.04% | -342.0 | -31.8% | $92.88 | -5.2% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 351.0 | $58K | 0.03% | -12.0 | -3.3% | $165.34 | +10.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 80.0 | $52K | 0.03% | -34.0 | -29.8% | $650.35 | +15.1% |
| 15 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 631.0 | $46K | 0.03% | -209.0 | -24.9% | $72.41 | +8.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 200.0 | $43K | 0.03% | -10.0 | -4.8% | $217.49 | -2.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 197.0 | $38K | 0.02% | -81.0 | -29.1% | $194.14 | +66.2% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 91.0 | $27K | 0.01% | -9.0 | -9.0% | $291.59 | +4.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 76.0 | $25K | 0.01% | -30.0 | -28.3% | $328.89 | -5.7% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 110.0 | $25K | 0.01% | -93.0 | -45.8% | $226.04 | +2.9% |
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%