Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WOOD | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $70.97 | -6.0% |
| 242 | — | BITFARMS LTD | — | 1,000.0 | $2K | 0.00% | — | — | $1.95 | — |
| 243 | DPRO | DRAGANFLY INC. | Industrials | 375.0 | $2K | 0.00% | — | — | $4.91 | +32.7% |
| 244 | CLX | CLOROX CO DEL | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $103.65 | -7.2% |
| 245 | BOTZ | GLOBAL X FDS | — | 53.0 | $2K | 0.00% | NEW | — | $33.23 | +23.1% |
| 246 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7.0 | $2K | 0.00% | NEW | — | $238.00 | +26.3% |
| 247 | AOA | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $88.50 | +10.5% |
| 248 | VTV | VANGUARD INDEX FDS | — | 5.0 | $981.0 | 0.00% | — | — | $196.20 | +8.1% |
| 249 | ITB | ISHARES TR | — | 10.0 | $906.0 | 0.00% | — | — | $90.60 | +1.6% |
| 250 | IPAC | ISHARES TR | — | 10.0 | $766.0 | — | — | — | $76.60 | +8.2% |
| 251 | — | LOCAL BOUNTI CORP | — | 220.0 | $256.0 | — | — | — | $1.16 | — |
| 252 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $175.0 | — | — | — | $175.00 | +2.9% |
| 253 | IDEV | ISHARES TR | — | 2.0 | $168.0 | — | — | — | $84.00 | +7.9% |
| 254 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10.0 | $37.0 | — | — | — | $3.70 | -15.9% |
| 255 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $10.0 | — | -66.0 | -80.5% | $0.62 | — |
| 256 | — | SPLASH BEVERAGE GROUP INC | — | 16.0 | $6.0 | — | — | — | $0.38 | — |
| 257 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | -66.0 | -80.5% | $0.25 | — |
| 258 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | -66.0 | -80.5% | $0.25 | — |
| 259 | ASST CALL | STRIVE INC | Communication Services | 3,000.0 | — | — | NEW | — | — | — |
| 260 | — CALL | IMMUNITYBIO INC | — | 600.0 | — | — | NEW | — | — | — |
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%