Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MCCORMICK & CO INC | — | 210.0 | $11K | 0.01% | — | — | $50.38 | — |
| 182 | IWV | ISHARES TR | — | 28.0 | $10K | 0.01% | — | — | $370.71 | +15.3% |
| 183 | LUV | SOUTHWEST AIRLS CO | Industrials | 272.0 | $10K | 0.01% | — | — | $37.57 | +31.6% |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 176.0 | $10K | 0.01% | -118.0 | -40.1% | $55.52 | +6.7% |
| 185 | — | VINFAST AUTO LTD | — | 2,500.0 | $10K | 0.01% | NEW | — | $3.85 | — |
| 186 | NFLX | NETFLIX INC. | Communication Services | 96.0 | $9K | 0.01% | -3.0 | -3.0% | $96.16 | -22.7% |
| 187 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 196.0 | $9K | 0.01% | -294.0 | -60.0% | $45.30 | -31.5% |
| 188 | IWO | ISHARES TR | — | 26.0 | $8K | 0.01% | — | — | $313.85 | +20.2% |
| 189 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $8K | 0.01% | — | — | $8.16 | +40.0% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 34.0 | $8K | 0.01% | -5.0 | -12.8% | $236.29 | -8.5% |
| 191 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $8K | 0.00% | — | — | $25.96 | -33.3% |
| 192 | EWC | ISHARES INC | — | 142.0 | $8K | 0.00% | — | — | $54.80 | +8.4% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 23.0 | $7K | 0.00% | — | — | $318.17 | +19.6% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | -97.0 | -81.5% | $328.59 | +0.8% |
| 195 | GEV | GE VERNOVA INC | Utilities | 8.0 | $7K | 0.00% | — | — | $873.00 | +18.7% |
| 196 | VGLT | VANGUARD SCOTTSDALE FDS | — | 126.0 | $7K | 0.00% | — | — | $55.36 | -2.5% |
| 197 | IYT | ISHARES TR | — | 84.0 | $6K | 0.00% | — | — | $74.61 | +20.6% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | — | — | $895.29 | +7.0% |
| 199 | CRM | SALESFORCE INC | Technology | 32.0 | $6K | 0.00% | — | — | $186.69 | -7.5% |
| 200 | EPP | ISHARES INC | — | 112.0 | $6K | 0.00% | — | — | $53.14 | +3.5% |
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%