Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 40.0 | $23K | 0.01% | -32.0 | -44.4% | $572.15 | +7.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 44.0 | $22K | 0.01% | -65.0 | -59.6% | $499.68 | -1.3% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 110.0 | $22K | 0.01% | -41.0 | -27.1% | $198.29 | -10.7% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132.0 | $21K | 0.01% | -150.0 | -53.2% | $157.28 | -4.2% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64.0 | $21K | 0.01% | -23.0 | -26.4% | $320.56 | -2.9% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 115.0 | $20K | 0.01% | -33.0 | -22.3% | $173.45 | -6.6% |
| 27 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,000.0 | $19K | 0.01% | -5K | -83.3% | $18.64 | -2.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 355.0 | $16K | 0.01% | -465.0 | -56.7% | $45.89 | -1.2% |
| 29 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $13K | 0.01% | -58.0 | -29.1% | $94.06 | +7.1% |
| 30 | EWJ | ISHARES INC | — | 152.0 | $13K | 0.01% | -52.0 | -25.5% | $84.44 | +10.1% |
| 31 | T | AT&T INC | Communication Services | 430.0 | $12K | 0.01% | -318.0 | -42.5% | $28.99 | -13.7% |
| 32 | EFV | ISHARES TR | — | 153.0 | $11K | 0.01% | -4.0 | -2.5% | $74.35 | +6.8% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 176.0 | $10K | 0.01% | -118.0 | -40.1% | $55.52 | +9.1% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 96.0 | $9K | 0.01% | -3.0 | -3.0% | $96.16 | -8.8% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 196.0 | $9K | 0.01% | -294.0 | -60.0% | $45.30 | -34.2% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 34.0 | $8K | 0.01% | -5.0 | -12.8% | $236.29 | -10.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | -97.0 | -81.5% | $328.59 | -4.7% |
| 38 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $6K | 0.00% | -126.0 | -61.2% | $68.91 | +9.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29.0 | $4K | 0.00% | -71.0 | -71.0% | $146.31 | -6.6% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 57.0 | $4K | 0.00% | -77.0 | -57.5% | $65.70 | +1.4% |
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
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%