Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 21,328.0 | $1.2M | 1.03% | NEW | — | $57.91 | +10.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,769.0 | $1.2M | 1.01% | NEW | — | $681.92 | +8.9% |
| 23 | — | ISHARES TR | — | 53,830.0 | $1.2M | 1.01% | NEW | — | $22.37 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,052.0 | $1.1M | 0.95% | NEW | — | $1074.68 | -3.1% |
| 25 | EUSA | ISHARES INC | — | 8,599.0 | $889K | 0.74% | NEW | — | $103.37 | +6.3% |
| 26 | SPSM | SPDR SERIES TRUST | — | 18,889.0 | $885K | 0.74% | NEW | — | $46.86 | +13.1% |
| 27 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,866.0 | $658K | 0.55% | NEW | — | $16.10 | +12.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,318.0 | $637K | 0.53% | NEW | — | $483.62 | -13.3% |
| 29 | PCY | INVESCO EXCH TRADED FD TR II | — | 27,777.0 | $602K | 0.50% | NEW | — | $21.66 | -2.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,165.0 | $590K | 0.49% | NEW | — | $186.50 | +17.7% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,719.0 | $554K | 0.46% | NEW | — | $322.22 | -6.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,740.0 | $545K | 0.46% | NEW | — | $313.00 | +23.9% |
| 33 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,617.0 | $536K | 0.45% | NEW | — | $204.85 | +6.6% |
| 34 | MBB | ISHARES TR | — | 5,570.0 | $530K | 0.44% | NEW | — | $95.22 | -1.4% |
| 35 | SHYG | ISHARES TR | — | 10,811.0 | $463K | 0.39% | NEW | — | $42.87 | -1.0% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,226.0 | $433K | 0.36% | NEW | — | $353.27 | -19.1% |
| 37 | IEFA | ISHARES TR | — | 4,601.0 | $412K | 0.34% | NEW | — | $89.46 | +8.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,750.0 | $404K | 0.34% | NEW | — | $230.82 | +16.3% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,587.0 | $363K | 0.30% | NEW | — | $228.49 | -6.1% |
| 40 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,922.0 | $351K | 0.29% | NEW | — | $27.20 | -2.6% |
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
31.6%
Financial Services
30.4%
Healthcare
19.7%
Communication Services
6.2%
Utilities
5.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%