Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QBTS | D-WAVE QUANTUM INC | Technology | 250.0 | $4K | 0.00% | -650.0 | -72.2% | $14.43 | +92.7% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48.0 | $3K | 0.00% | -602.0 | -92.6% | $69.31 | +6.9% |
| 43 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 500.0 | $2K | 0.00% | -2K | -80.0% | $4.68 | -4.3% |
| 44 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $10.0 | — | -66.0 | -80.5% | $0.62 | — |
| 45 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | -66.0 | -80.5% | $0.25 | — |
| 46 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | -66.0 | -80.5% | $0.25 | — |
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%