Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 43,572.0 | $2.5M | 0.45% | +3K | +8.7% | $57.07 | -2.6% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 5,643.0 | $2.4M | 0.43% | +54.0 | +1.0% | $430.29 | -0.7% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,933.0 | $2.3M | 0.41% | +1K | +14.2% | $191.92 | +5.0% |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 81,866.0 | $2.1M | 0.37% | +13K | +19.0% | $25.53 | -5.7% |
| 25 | — | FIRST TR EXCH TRADED FD III | — | 91,646.0 | $2.0M | 0.36% | +11K | +13.0% | $21.70 | — |
| 26 | AVGO | BROADCOM INC | Technology | 6,245.0 | $1.9M | 0.35% | +542.0 | +9.5% | $309.52 | +37.4% |
| 27 | QQH | NORTHERN LTS FD TR III | — | 24,405.0 | $1.7M | 0.30% | +721.0 | +3.0% | $69.83 | +20.2% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,802.0 | $1.6M | 0.28% | +32.0 | +1.8% | $872.87 | +24.9% |
| 29 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,161.0 | $1.5M | 0.28% | +3K | +5.8% | $30.22 | +6.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,603.0 | $1.5M | 0.27% | +35.0 | +1.4% | $572.12 | +8.1% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,713.0 | $1.5M | 0.27% | +490.0 | +1.9% | $55.52 | +7.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,185.0 | $1.2M | 0.22% | +47.0 | +1.5% | $390.41 | +48.5% |
| 33 | GBIL | GOLDMAN SACHS ETF TR | — | 11,554.0 | $1.2M | 0.21% | +102.0 | +0.9% | $100.19 | -0.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 8,051.0 | $1.1M | 0.19% | +71.0 | +0.9% | $132.91 | +32.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 3,309.0 | $1.1M | 0.19% | +871.0 | +35.7% | $320.78 | +13.1% |
| 36 | GTY | GETTY RLTY CORP NEW | Real Estate | 32,565.0 | $1.0M | 0.18% | +2K | +5.2% | $31.80 | +2.8% |
| 37 | DASH | DOORDASH INC | Communication Services | 6,846.0 | $1.0M | 0.18% | +4K | +148.9% | $150.15 | +2.4% |
| 38 | KLAC | KLA CORP | Technology | 627.0 | $923K | 0.17% | +26.0 | +4.3% | $1472.71 | +28.5% |
| 39 | VICI | VICI PPTYS INC | Real Estate | 33,209.0 | $907K | 0.16% | +3K | +9.8% | $27.32 | +2.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,101.0 | $892K | 0.16% | +89.0 | +2.2% | $217.51 | -3.3% |
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
Technology
27.2%
Financial Services
14.4%
Industrials
12.7%
Energy
12.1%
Communication Services
10.5%
Consumer Cyclical
9.1%
Healthcare
5.7%
Consumer Defensive
4.7%
Real Estate
1.6%
Utilities
1.2%