Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 3,576 | $450K | 0.08% | SOLD |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 5,268 | $430K | 0.07% | SOLD |
| 23 | — | CALAMOS ETF TR | — | 16,697 | $402K | 0.07% | SOLD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643 | $373K | 0.07% | SOLD |
| 25 | IT | GARTNER INC | Technology | 1,450 | $366K | 0.06% | SOLD |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,091 | $360K | 0.06% | SOLD |
| 27 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,787 | $313K | 0.05% | SOLD |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 10,808 | $308K | 0.05% | SOLD |
| 29 | SLB | SLB LIMITED | Energy | 7,034 | $270K | 0.05% | SOLD |
| 30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,808 | $237K | 0.04% | SOLD |
| 31 | COIN | COINBASE GLOBAL INC | Financial Services | 1,001 | $226K | 0.04% | SOLD |
| 32 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,543 | $222K | 0.04% | SOLD |
| 33 | OKLO | OKLO INC | Utilities | 3,093 | $222K | 0.04% | SOLD |
| 34 | WEX | WEX INC | Technology | 1,488 | $222K | 0.04% | SOLD |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 424 | $221K | 0.04% | SOLD |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,610 | $219K | 0.04% | SOLD |
| 37 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,053 | $214K | 0.04% | SOLD |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,213 | $211K | 0.04% | SOLD |
| 39 | LGH | NORTHERN LTS FD TR III | — | 3,313 | $205K | 0.04% | SOLD |
| 40 | SHOP | SHOPIFY INC | Technology | 1,260 | $203K | 0.04% | 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%