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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 80.0 | $52K | 0.03% | -34.0 | -29.8% | $650.35 | +15.5% |
| 122 | GLDM | WORLD GOLD TR | Financial Services | 546.0 | $51K | 0.03% | NEW | — | $92.69 | -6.0% |
| 123 | SPYM | SPDR SERIES TRUST | — | 654.0 | $50K | 0.03% | NEW | — | $76.54 | +15.5% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 179.0 | $50K | 0.03% | — | — | $279.25 | +8.0% |
| 125 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $48K | 0.03% | NEW | — | $96.15 | -9.4% |
| 126 | IVLU | ISHARES TR | — | 1,186.0 | $47K | 0.03% | NEW | — | $39.68 | +8.9% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 237.0 | $47K | 0.03% | +79.0 | +50.0% | $196.86 | +71.2% |
| 128 | — | VENTURE GLOBAL INC | — | 2,900.0 | $46K | 0.03% | — | — | $15.76 | — |
| 129 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 631.0 | $46K | 0.03% | -209.0 | -24.9% | $72.41 | +8.3% |
| 130 | SPHB | INVESCO EXCH TRADED FD TR II | — | 388.0 | $45K | 0.03% | — | — | $115.95 | +26.8% |
| 131 | ABBV | ABBVIE INC | Healthcare | 200.0 | $43K | 0.03% | -10.0 | -4.8% | $217.49 | -2.0% |
| 132 | MCK | MCKESSON CORP | Healthcare | 48.0 | $42K | 0.02% | — | — | $865.38 | -12.8% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 808.0 | $40K | 0.02% | — | — | $49.97 | +2.0% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 197.0 | $38K | 0.02% | -81.0 | -29.1% | $194.14 | +67.3% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | 461.0 | $38K | 0.02% | — | — | $82.43 | +8.7% |
| 136 | PSX | PHILLIPS 66 | Energy | 200.0 | $36K | 0.02% | — | — | $182.18 | -5.9% |
| 137 | NU | NU HLDGS LTD | Financial Services | 2,500.0 | $36K | 0.02% | NEW | — | $14.37 | -9.8% |
| 138 | MBB | ISHARES TR | — | 369.0 | $35K | 0.02% | +86.0 | +30.4% | $94.95 | -0.5% |
| 139 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,258.0 | $34K | 0.02% | — | — | $27.04 | +4.5% |
| 140 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,503.0 | $32K | 0.02% | — | — | $21.15 | — |
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%