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 | EQTY | VALUED ADVISERS TR | — | 114,255.0 | $2.9M | 2.21% | NEW | — | $25.45 | +7.5% |
| 2 | DNN | DENISON MINES CORP | Energy | 12,085.0 | $43K | 0.03% | NEW | — | $3.53 | -9.3% |
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%