Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABS | Healthcare | 235.0 | $29K | 0.02% | NEW | — | $125.29 | -30.7% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100.0 | $29K | 0.02% | NEW | — | $290.06 | +5.1% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 87.0 | $28K | 0.02% | NEW | — | $324.03 | -3.9% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148.0 | $27K | 0.02% | NEW | — | $185.52 | -12.7% |
| 125 | MBB | ISHARES TR | — | 283.0 | $27K | 0.02% | NEW | — | $95.22 | -0.8% |
| 126 | PSX | PHILLIPS 66 | Energy | 200.0 | $26K | 0.02% | NEW | — | $129.04 | +32.8% |
| 127 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 174.0 | $25K | 0.02% | NEW | — | $144.76 | -81.8% |
| 128 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 490.0 | $25K | 0.02% | NEW | — | $50.01 | -40.4% |
| 129 | MPC | MARATHON PETE CORP | Energy | 149.0 | $24K | 0.02% | NEW | — | $162.63 | +49.2% |
| 130 | SDY | SPDR SERIES TRUST | — | 170.0 | $24K | 0.02% | NEW | — | $139.16 | +8.0% |
| 131 | QBTS | D-WAVE QUANTUM INC | Technology | 900.0 | $24K | 0.02% | NEW | — | $26.15 | +4.3% |
| 132 | AXON | AXON ENTERPRISE INC | Industrials | 40.0 | $23K | 0.01% | NEW | — | $567.95 | -32.4% |
| 133 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100.0 | $23K | 0.01% | NEW | — | $226.49 | +82.0% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 300.0 | $22K | 0.01% | NEW | — | $74.07 | -1.1% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 150.0 | $22K | 0.01% | NEW | — | $143.97 | +29.3% |
| 136 | — | VENTURE GLOBAL INC | — | 2,900.0 | $20K | 0.01% | NEW | — | $6.82 | — |
| 137 | VGIT | VANGUARD SCOTTSDALE FDS | — | 330.0 | $20K | 0.01% | NEW | — | $59.93 | -1.7% |
| 138 | REAL | THE REALREAL INC | Consumer Cyclical | 1,250.0 | $20K | 0.01% | NEW | — | $15.78 | -39.7% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 386.0 | $19K | 0.01% | NEW | — | $50.29 | -0.4% |
| 140 | T | AT&T INC | Communication Services | 748.0 | $19K | 0.01% | NEW | — | $24.84 | +0.4% |
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
30.3%
Financial Services
15.9%
Basic Materials
12.7%
Consumer Defensive
12.5%
Utilities
8.9%
Communication Services
7.5%
Consumer Cyclical
5.7%
Energy
3.8%
Healthcare
1.8%
Industrials
0.8%