Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VWOB | VANGUARD WHITEHALL FDS | — | 57.0 | $4K | 0.00% | -77.0 | -57.5% | $65.70 | +1.3% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $4K | 0.00% | — | — | $203.22 | +26.2% |
| 223 | QBTS | D-WAVE QUANTUM INC | Technology | 250.0 | $4K | 0.00% | -650.0 | -72.2% | $14.43 | +17.2% |
| 224 | VTI | VANGUARD INDEX FDS | — | 11.0 | $4K | 0.00% | NEW | — | $320.82 | +15.5% |
| 225 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | 0.00% | — | — | $34.28 | +1.6% |
| 226 | — CALL | LITHIUM AMERS CORP NEW | — | 400.0 | $3K | 0.00% | — | — | $8.45 | — |
| 227 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48.0 | $3K | 0.00% | -602.0 | -92.6% | $69.31 | +53.0% |
| 228 | WCC | WESCO INTL INC | Industrials | 12.0 | $3K | 0.00% | — | — | $273.67 | +23.0% |
| 229 | TIGR | UP FINTECH HLDG LTD | Financial Services | 488.0 | $3K | 0.00% | — | — | $6.30 | -26.5% |
| 230 | SOUN CALL | SOUNDHOUND AI INC | Technology | 400.0 | $3K | 0.00% | NEW | — | $7.46 | -15.4% |
| 231 | KSA | ISHARES TR | — | 73.0 | $3K | 0.00% | NEW | — | $39.75 | -7.1% |
| 232 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 200.0 | $3K | 0.00% | NEW | — | $14.43 | +17.3% |
| 233 | PAYX | PAYCHEX INC | Industrials | 31.0 | $3K | 0.00% | — | — | $92.13 | +24.5% |
| 234 | NOW | SERVICENOW INC | Technology | 25.0 | $3K | 0.00% | — | — | $104.56 | -0.5% |
| 235 | SES | SES AI CORPORATION | Consumer Cyclical | 2,500.0 | $2K | 0.00% | NEW | — | $0.96 | -35.0% |
| 236 | — | ZENATECH INC | — | 1,050.0 | $2K | 0.00% | NEW | — | $2.29 | — |
| 237 | — | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $2K | 0.00% | NEW | — | $234.10 | — |
| 238 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 500.0 | $2K | 0.00% | -2K | -80.0% | $4.68 | -2.4% |
| 239 | IONQ | IONQ INC | Technology | 76.0 | $2K | 0.00% | — | — | $28.84 | +21.7% |
| 240 | VUG | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | — | — | $436.80 | -80.2% |
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%