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 | VOO | VANGUARD INDEX FDS | — | 19,799.0 | $11.8M | 9.00% | -468.0 | -2.3% | $597.56 | +14.3% |
| 2 | IJH | ISHARES TR | — | 83,490.0 | $5.6M | 4.29% | -3K | -3.7% | $67.53 | +8.0% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,696.0 | $3.9M | 2.96% | -1K | -4.0% | $112.11 | +29.1% |
| 4 | IJR | ISHARES TR | — | 30,069.0 | $3.7M | 2.84% | -2K | -4.9% | $124.31 | +9.6% |
| 5 | IVV | ISHARES TR | — | 4,795.0 | $3.1M | 2.38% | -262.0 | -5.2% | $653.21 | +14.2% |
| 6 | QUAL | ISHARES TR | — | 14,158.0 | $2.7M | 2.07% | -1K | -9.6% | $191.81 | +10.9% |
| 7 | AAPL | APPLE INC | Technology | 5,133.0 | $1.3M | 0.99% | -495.0 | -8.8% | $253.81 | +20.2% |
| 8 | — | ISHARES TR | — | 53,490.0 | $1.2M | 0.91% | -340.0 | -0.6% | $22.28 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,551.0 | $1.0M | 0.77% | -218.0 | -12.3% | $650.34 | +14.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 18,134.0 | $876K | 0.67% | -755.0 | -4.0% | $48.32 | +9.7% |
| 11 | SPYM | SPDR SERIES TRUST | — | 11,201.0 | $857K | 0.65% | -23K | -67.7% | $76.54 | +14.2% |
| 12 | EUSA | ISHARES INC | — | 7,912.0 | $805K | 0.61% | -687.0 | -8.0% | $101.77 | +8.0% |
| 13 | MBB | ISHARES TR | — | 5,540.0 | $526K | 0.40% | -30.0 | -0.5% | $94.95 | -1.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,849.0 | $497K | 0.38% | -316.0 | -10.0% | $174.40 | +25.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,719.0 | $494K | 0.38% | -21.0 | -1.2% | $287.56 | +34.8% |
| 16 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,111.0 | $482K | 0.37% | -82K | -91.0% | $59.45 | +10.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,297.0 | $480K | 0.36% | -21.0 | -1.6% | $370.17 | +13.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,487.0 | $323K | 0.25% | -100.0 | -6.3% | $217.49 | -1.3% |
| 19 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,806.0 | $318K | 0.24% | -1K | -8.6% | $26.96 | -1.8% |
| 20 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,642.0 | $229K | 0.17% | -113.0 | -1.7% | $34.46 | +2.7% |
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%