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 | — | 20,267.0 | $12.7M | 10.64% | NEW | — | $627.14 | +8.9% |
| 2 | — | ISHARES TR | — | 492,638.0 | $11.3M | 9.43% | NEW | — | $22.88 | — |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 214,070.0 | $9.5M | 7.96% | NEW | — | $44.41 | +13.4% |
| 4 | — | ISHARES TR | — | 346,594.0 | $7.8M | 6.52% | NEW | — | $22.47 | — |
| 5 | HEFA | ISHARES TR | — | 143,408.0 | $5.9M | 4.97% | NEW | — | $41.36 | +9.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 124,787.0 | $5.8M | 4.89% | NEW | — | $46.81 | +9.1% |
| 7 | IJH | ISHARES TR | — | 86,689.0 | $5.7M | 4.79% | NEW | — | $66.00 | +10.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,473.0 | $5.5M | 4.57% | NEW | — | $191.56 | +6.9% |
| 9 | QVMT | INVESCO EXCH TRADED FD TR II | — | 89,844.0 | $5.1M | 4.29% | NEW | — | $57.09 | +15.1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,122.0 | $4.3M | 3.61% | NEW | — | $119.32 | +21.3% |
| 11 | IBDR | ISHARES TR | — | 167,287.0 | $4.1M | 3.39% | NEW | — | $24.23 | -0.0% |
| 12 | IJR | ISHARES TR | — | 31,606.0 | $3.8M | 3.18% | NEW | — | $120.18 | +13.4% |
| 13 | IBHI | ISHARES TR | — | 158,152.0 | $3.7M | 3.13% | NEW | — | $23.63 | -1.1% |
| 14 | IVV | ISHARES TR | — | 5,057.0 | $3.5M | 2.90% | NEW | — | $684.94 | +8.9% |
| 15 | USMV | ISHARES TR | — | 36,591.0 | $3.4M | 2.88% | NEW | — | $94.16 | +2.0% |
| 16 | QUAL | ISHARES TR | — | 15,657.0 | $3.1M | 2.60% | NEW | — | $198.62 | +7.1% |
| 17 | IBHF | ISHARES TR | — | 129,915.0 | $3.0M | 2.51% | NEW | — | $23.08 | -1.2% |
| 18 | SPYM | SPDR SERIES TRUST | — | 34,698.0 | $2.8M | 2.33% | NEW | — | $80.22 | +9.0% |
| 19 | AAPL | APPLE INC | Technology | 5,628.0 | $1.5M | 1.28% | NEW | — | $271.88 | +12.2% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,002.0 | $1.4M | 1.19% | NEW | — | $75.05 | +11.5% |
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%