Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 7,864 | $200K | 0.04% | SOLD |
| 42 | BKKT | BAKKT HOLDINGS INC | Technology | 17,195 | $173K | 0.03% | SOLD |
| 43 | — | MDXHEALTH SA | — | 30,930 | $110K | 0.02% | SOLD |
| 44 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,000 | $65K | 0.01% | SOLD |
| 45 | CCCC | C4 THERAPEUTICS INC | Healthcare | 20,000 | $38K | 0.01% | SOLD |
| 46 | — | DEFI TECHNOLOGIES INC | — | 29,414 | $22K | 0.00% | 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%