Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFLR | INNOVATOR ETFS TRUST | — | 135,287.0 | $6.8M | 1.22% | NEW | — | $50.39 | +2.1% |
| 2 | SAP | SAP SE | Technology | 33,134.0 | $5.7M | 1.01% | NEW | — | $171.21 | -4.1% |
| 3 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,086.0 | $2.6M | 0.46% | NEW | — | $85.64 | +6.0% |
| 4 | SPLS | PIMCO ETF TR | — | 35,724.0 | $1.7M | 0.30% | NEW | — | $47.06 | +14.0% |
| 5 | BOND | PIMCO ETF TR | — | 17,341.0 | $1.6M | 0.29% | NEW | — | $92.28 | -1.3% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 72,493.0 | $1.4M | 0.24% | NEW | — | $18.88 | -12.1% |
| 7 | SABR | SABRE CORP | Consumer Cyclical | 812,334.0 | $1.2M | 0.21% | NEW | — | $1.45 | +9.0% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 609.0 | $1.1M | 0.19% | NEW | — | $1729.02 | -7.0% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 13,645.0 | $930K | 0.17% | NEW | — | $68.14 | +1.3% |
| 10 | KNTK | KINETIK HOLDINGS INC | Energy | 18,386.0 | $890K | 0.16% | NEW | — | $48.41 | +5.2% |
| 11 | TPRY | TIDAL TRUST III | — | 41,968.0 | $755K | 0.14% | NEW | — | $17.99 | +12.0% |
| 12 | SE | SEA LTD | Consumer Cyclical | 7,883.0 | $653K | 0.12% | NEW | — | $82.81 | +6.7% |
| 13 | MLPI | NEOS ETF TRUST | — | 9,160.0 | $519K | 0.09% | NEW | — | $56.63 | +2.2% |
| 14 | POW | TIDAL TRUST III | — | 17,003.0 | $412K | 0.07% | NEW | — | $24.24 | +26.7% |
| 15 | GDX | VANECK ETF TRUST | — | 4,100.0 | $376K | 0.07% | NEW | — | $91.77 | -4.8% |
| 16 | — | FIDELITY GREENWOOD STREET TR | — | 11,053.0 | $325K | 0.06% | NEW | — | $29.42 | — |
| 17 | PSX | PHILLIPS 66 | Energy | 1,667.0 | $304K | 0.05% | NEW | — | $182.18 | -5.9% |
| 18 | VXUS | VANGUARD STAR FDS | — | 3,818.0 | $294K | 0.05% | NEW | — | $77.11 | +7.8% |
| 19 | EEM | ISHARES TR | — | 5,146.0 | $292K | 0.05% | NEW | — | $56.79 | +14.6% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 7,893.0 | $284K | 0.05% | NEW | — | $35.96 | +6.7% |
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%