Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXTI | AXT INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $56.98 | +8.2% |
| 202 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $6K | 0.00% | -126.0 | -61.2% | $68.91 | +15.1% |
| 203 | KD | KYNDRYL HLDGS INC | Technology | 420.0 | $6K | 0.00% | — | — | $13.12 | +0.2% |
| 204 | APLD | APPLIED DIGITAL CORP | Technology | 232.0 | $6K | 0.00% | — | — | $23.74 | +11.1% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $5K | 0.00% | — | — | $343.25 | +4.7% |
| 206 | — | HYCROFT MINING HOLDING CORP | — | 150.0 | $5K | 0.00% | NEW | — | $35.20 | — |
| 207 | ASTS | AST SPACEMOBILE INC | Technology | 59.0 | $5K | 0.00% | NEW | — | $82.88 | -24.8% |
| 208 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47.0 | $5K | 0.00% | NEW | — | $100.11 | -14.3% |
| 209 | HBM | HUDBAY MINERALS INC | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $20.90 | +31.2% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | — | — | $260.29 | +3.8% |
| 211 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 411.0 | $4K | 0.00% | — | — | $10.74 | +22.2% |
| 212 | RDW | REDWIRE CORPORATION | Industrials | 511.0 | $4K | 0.00% | — | — | $8.50 | +23.9% |
| 213 | EAT | BRINKER INTL INC | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $142.80 | +61.2% |
| 214 | COPX | GLOBAL X FDS | — | 56.0 | $4K | 0.00% | — | — | $76.36 | +18.7% |
| 215 | ARKQ | ARK ETF TR | — | 38.0 | $4K | 0.00% | NEW | — | $112.47 | +8.7% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | — | — | $425.40 | +4.3% |
| 217 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29.0 | $4K | 0.00% | -71.0 | -71.0% | $146.31 | +19.2% |
| 218 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 200.0 | $4K | 0.00% | — | — | $20.48 | -13.5% |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | 133.0 | $4K | 0.00% | NEW | — | $30.71 | +13.3% |
| 220 | ONDS | ONDAS INC | Technology | 438.0 | $4K | 0.00% | NEW | — | $9.04 | -15.7% |
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
27.3%
Financial Services
16.5%
Basic Materials
14.4%
Consumer Defensive
13.4%
Utilities
9.6%
Communication Services
5.6%
Consumer Cyclical
5.1%
Energy
4.9%
Industrials
1.6%
Healthcare
1.5%