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 | VOO | VANGUARD INDEX FDS | — | 19,799.0 | $11.8M | 9.00% | -468.0 | -2.3% | $597.56 | +14.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 239,035.0 | $10.9M | 8.30% | +25K | +11.7% | $45.65 | +10.3% |
| 4 | — | ISHARES TR | — | 372,920.0 | $8.4M | 6.37% | +26K | +7.6% | $22.43 | — |
| 5 | HEFA | ISHARES TR | — | 161,958.0 | $6.9M | 5.24% | +19K | +12.9% | $42.49 | +6.8% |
| 6 | IBHF | ISHARES TR | — | 283,464.0 | $6.5M | 4.95% | +154K | +118.2% | $22.95 | -0.7% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 134,906.0 | $6.3M | 4.82% | +10K | +8.1% | $46.91 | +8.9% |
| 8 | IJH | ISHARES TR | — | 83,490.0 | $5.6M | 4.29% | -3K | -3.7% | $67.53 | +8.0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,730.0 | $5.5M | 4.20% | +257.0 | +0.9% | $191.92 | +6.7% |
| 10 | IBDR | ISHARES TR | — | 219,375.0 | $5.3M | 4.05% | +52K | +31.1% | $24.24 | -0.1% |
| 11 | IBHI | ISHARES TR | — | 218,408.0 | $5.1M | 3.87% | +60K | +38.1% | $23.28 | +0.4% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,482.0 | $4.6M | 3.49% | +20K | +759.1% | $203.79 | +7.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,751.0 | $4.4M | 3.33% | +4K | +351.6% | $919.77 | +13.3% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,696.0 | $3.9M | 2.96% | -1K | -4.0% | $112.11 | +29.1% |
| 15 | IJR | ISHARES TR | — | 30,069.0 | $3.7M | 2.84% | -2K | -4.9% | $124.31 | +9.6% |
| 16 | USMV | ISHARES TR | — | 36,699.0 | $3.4M | 2.59% | — | — | $92.74 | +3.6% |
| 17 | IVV | ISHARES TR | — | 4,795.0 | $3.1M | 2.38% | -262.0 | -5.2% | $653.21 | +14.2% |
| 18 | EQTY | VALUED ADVISERS TR | — | 114,255.0 | $2.9M | 2.21% | NEW | — | $25.45 | +7.5% |
| 19 | QUAL | ISHARES TR | — | 14,158.0 | $2.7M | 2.07% | -1K | -9.6% | $191.81 | +10.9% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,198.0 | $1.5M | 1.16% | +1K | +6.3% | $75.19 | +11.3% |
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%