Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 199.0 | $19K | 0.01% | NEW | — | $93.00 | +8.0% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $18K | 0.01% | NEW | — | $177.75 | -24.8% |
| 143 | NVDL | GRANITESHARES ETF TR | — | 200.0 | $18K | 0.01% | NEW | — | $88.01 | +16.2% |
| 144 | TUR | ISHARES INC | — | 500.0 | $17K | 0.01% | NEW | — | $34.42 | +11.0% |
| 145 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 294.0 | $17K | 0.01% | NEW | — | $58.12 | +4.4% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 291.0 | $17K | 0.01% | NEW | — | $57.24 | -1.6% |
| 147 | EWJ | ISHARES INC | — | 204.0 | $16K | 0.01% | NEW | — | $80.74 | +14.2% |
| 148 | USIG | ISHARES TR | — | 305.0 | $16K | 0.01% | NEW | — | $51.77 | -1.1% |
| 149 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 575.0 | $16K | 0.01% | NEW | — | $27.10 | +4.1% |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 180.0 | $15K | 0.01% | NEW | — | $83.75 | -1.4% |
| 151 | INTC CALL | INTEL CORP | Technology | 400.0 | $15K | 0.01% | NEW | — | $36.90 | +222.1% |
| 152 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,500.0 | $15K | 0.01% | NEW | — | $5.83 | -16.3% |
| 153 | IAGG | ISHARES TR | — | 287.0 | $14K | 0.01% | NEW | — | $50.01 | +0.4% |
| 154 | VTIP | VANGUARD MALVERN FDS | — | 289.0 | $14K | 0.01% | NEW | — | $49.46 | +1.8% |
| 155 | — | MCCORMICK & CO INC | — | 210.0 | $14K | 0.01% | NEW | — | $68.01 | — |
| 156 | FE | FIRSTENERGY CORP | Utilities | 311.0 | $14K | 0.01% | NEW | — | $44.77 | +5.2% |
| 157 | IWD | ISHARES TR | — | 66.0 | $14K | 0.01% | NEW | — | $210.35 | +13.1% |
| 158 | SPSB | SPDR SERIES TRUST | — | 459.0 | $14K | 0.01% | NEW | — | $30.20 | -0.6% |
| 159 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 206.0 | $14K | 0.01% | NEW | — | $65.91 | +13.7% |
| 160 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,500.0 | $14K | 0.01% | NEW | — | $5.40 | -16.9% |
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%