Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDG | AMERICAN CENTY ETF TR | — | 55,062 | $7.0M | 1.21% | SOLD |
| 2 | SBIO | ALPS ETF TR | — | 119,333 | $6.1M | 1.06% | SOLD |
| 3 | FLCC | FEDERATED HERMES ETF TRUST | — | 132,392 | $4.3M | 0.75% | SOLD |
| 4 | COWG | PACER FDS TR | — | 104,595 | $3.7M | 0.64% | SOLD |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 54,707 | $2.8M | 0.49% | SOLD |
| 6 | HL | HECLA MNG CO | Basic Materials | 144,904 | $2.8M | 0.48% | SOLD |
| 7 | — | SANDISK CORP | — | 11,573 | $2.7M | 0.48% | SOLD |
| 8 | NEM | NEWMONT CORP | Basic Materials | 26,841 | $2.7M | 0.47% | SOLD |
| 9 | GH | GUARDANT HEALTH INC | Healthcare | 22,236 | $2.3M | 0.39% | SOLD |
| 10 | APH | AMPHENOL CORP NEW | Technology | 8,662 | $1.2M | 0.20% | SOLD |
| 11 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,764 | $1.1M | 0.19% | SOLD |
| 12 | BKD | BROOKDALE SR LIVING INC | Healthcare | 98,700 | $1.1M | 0.18% | SOLD |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 12,365 | $990K | 0.17% | SOLD |
| 14 | MSCI | MSCI INC | Financial Services | 1,581 | $907K | 0.16% | SOLD |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,568 | $859K | 0.15% | SOLD |
| 16 | EQT | EQT CORP | Energy | 15,316 | $821K | 0.14% | SOLD |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 3,413 | $781K | 0.14% | SOLD |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,622 | $672K | 0.12% | SOLD |
| 19 | WCC | WESCO INTL INC | Industrials | 2,341 | $573K | 0.10% | SOLD |
| 20 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 26,000 | $479K | 0.08% | SOLD |
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%