Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 615,926.0 | $14.1M | 10.74% | +123K | +25.0% | $22.91 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 239,035.0 | $10.9M | 8.30% | +25K | +11.7% | $45.65 | +10.3% |
| 3 | — | ISHARES TR | — | 372,920.0 | $8.4M | 6.37% | +26K | +7.6% | $22.43 | — |
| 4 | HEFA | ISHARES TR | — | 161,958.0 | $6.9M | 5.24% | +19K | +12.9% | $42.49 | +6.8% |
| 5 | IBHF | ISHARES TR | — | 283,464.0 | $6.5M | 4.95% | +154K | +118.2% | $22.95 | -0.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 134,906.0 | $6.3M | 4.82% | +10K | +8.1% | $46.91 | +8.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,730.0 | $5.5M | 4.20% | +257.0 | +0.9% | $191.92 | +6.7% |
| 8 | IBDR | ISHARES TR | — | 219,375.0 | $5.3M | 4.05% | +52K | +31.1% | $24.24 | -0.1% |
| 9 | IBHI | ISHARES TR | — | 218,408.0 | $5.1M | 3.87% | +60K | +38.1% | $23.28 | +0.4% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,482.0 | $4.6M | 3.49% | +20K | +759.1% | $203.79 | +7.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,751.0 | $4.4M | 3.33% | +4K | +351.6% | $919.77 | +13.3% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,198.0 | $1.5M | 1.16% | +1K | +6.3% | $75.19 | +11.3% |
| 13 | SPMD | SPDR SERIES TRUST | — | 22,176.0 | $1.3M | 1.00% | +848.0 | +4.0% | $59.22 | +7.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,776.0 | $523K | 0.40% | +57.0 | +3.3% | $294.21 | +3.0% |
| 15 | SHYG | ISHARES TR | — | 11,334.0 | $480K | 0.36% | +523.0 | +4.8% | $42.31 | +0.3% |
| 16 | IEFA | ISHARES TR | — | 4,896.0 | $443K | 0.34% | +295.0 | +6.4% | $90.53 | +7.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,761.0 | $367K | 0.28% | +11.0 | +0.6% | $208.27 | +28.9% |
| 18 | IEMG | ISHARES INC | — | 4,910.0 | $342K | 0.26% | +195.0 | +4.1% | $69.75 | +15.5% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,464.0 | $242K | 0.18% | +64.0 | +4.6% | $165.34 | +14.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $239K | 0.18% | +7.0 | +1.4% | $479.20 | — |
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
Healthcare
45.3%
Technology
20.9%
Financial Services
20.2%
Communication Services
4.5%
Consumer Cyclical
3.4%
Utilities
3.1%
Consumer Defensive
2.2%
Energy
0.4%