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 | VTES | VANGUARD WELLINGTON FD | — | 7,852.0 | $794K | 0.46% | NEW | — | $101.14 | -0.1% |
| 42 | AVGO | BROADCOM INC | Technology | 2,260.0 | $699K | 0.40% | +2K | +10000.0% | $309.51 | +36.3% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 13,030.0 | $660K | 0.38% | — | — | $50.66 | +0.5% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,014.0 | $606K | 0.35% | NEW | — | $597.55 | +15.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,313.0 | $565K | 0.32% | — | — | $244.44 | -5.8% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 12,793.0 | $497K | 0.28% | NEW | — | $38.86 | +13.0% |
| 47 | MTUM | ISHARES TR | — | 2,068.0 | $496K | 0.28% | NEW | — | $239.99 | +30.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,729.0 | $496K | 0.28% | — | — | $286.86 | +34.2% |
| 49 | IVV | ISHARES TR | — | 723.0 | $472K | 0.27% | +291.0 | +67.4% | $653.21 | +15.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 2,966.0 | $461K | 0.26% | -145.0 | -4.7% | $155.29 | -6.2% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 8,510.0 | $412K | 0.24% | NEW | — | $48.46 | +10.8% |
| 52 | WISD | SPEND LIFE WISELY FUNDS INVT | — | 3,990.0 | $402K | 0.23% | NEW | — | $100.63 | +0.7% |
| 53 | INTC | INTEL CORP | Technology | 9,035.0 | $399K | 0.23% | -2K | -18.1% | $44.13 | +179.9% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 7,704.0 | $384K | 0.22% | +7K | +1895.8% | $49.89 | +0.4% |
| 55 | ORCL | ORACLE CORP | Technology | 2,560.0 | $377K | 0.22% | +20.0 | +0.8% | $147.11 | +31.1% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 10,018.0 | $368K | 0.21% | NEW | — | $36.76 | +11.5% |
| 57 | KBA | KRANESHARES TRUST | — | 12,018.0 | $364K | 0.21% | -3K | -19.0% | $30.26 | +13.2% |
| 58 | ETN | EATON CORP PLC | Industrials | 990.0 | $354K | 0.20% | +986.0 | +10000.0% | $357.67 | +12.7% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 13,422.0 | $344K | 0.20% | NEW | — | $25.64 | +15.2% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,500.0 | $342K | 0.20% | — | — | $76.05 | +5.8% |
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%