Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $332K | 0.06% | +333.0 | +10.7% | $96.15 | -25.5% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 11,276.0 | $328K | 0.06% | +1K | +12.0% | $29.13 | +21.4% |
| 63 | WELL | WELLTOWER INC | Real Estate | 1,654.0 | $327K | 0.06% | +99.0 | +6.4% | $197.71 | +16.3% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 667.0 | $323K | 0.06% | +85.0 | +14.6% | $484.91 | +6.1% |
| 65 | O | REALTY INCOME CORP | Real Estate | 5,210.0 | $319K | 0.06% | +1K | +38.8% | $61.18 | -7.1% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 11,405.0 | $292K | 0.05% | +1K | +12.4% | $25.64 | +17.1% |
| 67 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,184.0 | $255K | 0.05% | +2K | +37.9% | $41.27 | +15.2% |
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
29.9%
Financial Services
15.8%
Industrials
14.0%
Consumer Cyclical
10.0%
Energy
8.5%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
5.2%
Real Estate
1.8%
Utilities
1.3%