Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAIN | MAIN STR CAP CORP | Financial Services | 16,781.0 | $889K | 0.16% | +1K | +7.5% | $52.96 | -4.3% |
| 42 | NOW | SERVICENOW INC | Technology | 7,682.0 | $803K | 0.14% | +1K | +22.1% | $104.55 | -13.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,517.0 | $766K | 0.14% | +3K | +29.7% | $56.68 | -1.4% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,260.0 | $753K | 0.14% | +859.0 | +214.2% | $597.56 | +13.7% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 3,123.0 | $656K | 0.12% | +57.0 | +1.9% | $210.02 | -10.4% |
| 46 | QQQI | NEOS ETF TRUST | — | 13,111.0 | $651K | 0.12% | +2K | +15.7% | $49.69 | +13.5% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,639.0 | $624K | 0.11% | +860.0 | +14.9% | $93.98 | -4.8% |
| 48 | SNA | SNAP ON INC | Industrials | 1,650.0 | $599K | 0.11% | +124.0 | +8.1% | $363.22 | +0.9% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,213.0 | $598K | 0.11% | +955.0 | +10.3% | $58.54 | -0.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 560.0 | $558K | 0.10% | +11.0 | +2.0% | $995.86 | +4.6% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 3,446.0 | $552K | 0.10% | +92.0 | +2.7% | $160.32 | +48.6% |
| 52 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,998.0 | $488K | 0.09% | +10K | +91.1% | $24.39 | +0.9% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 15,712.0 | $482K | 0.09% | +5K | +46.6% | $30.68 | +3.4% |
| 54 | VGT | VANGUARD WORLD FD | — | 676.0 | $471K | 0.08% | +332.0 | +96.5% | $697.27 | -83.7% |
| 55 | COP | CONOCOPHILLIPS | Energy | 3,565.0 | $471K | 0.08% | +779.0 | +28.0% | $131.99 | -9.9% |
| 56 | HUBB | HUBBELL INC | Industrials | 959.0 | $470K | 0.08% | +23.0 | +2.5% | $490.57 | -1.7% |
| 57 | AME | AMETEK INC | Industrials | 2,133.0 | $457K | 0.08% | +332.0 | +18.4% | $214.36 | +6.3% |
| 58 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,768.0 | $383K | 0.07% | +168.0 | +4.7% | $101.55 | -6.0% |
| 59 | BIBL | NORTHERN LTS FD TR IV | — | 7,938.0 | $374K | 0.07% | +102.0 | +1.3% | $47.15 | +11.5% |
| 60 | HYIN | WISDOMTREE TR | — | 23,287.0 | $336K | 0.06% | +863.0 | +3.9% | $14.42 | -0.2% |
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%