Portfolio (Quarterly)
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Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 502.0 | $246K | 0.04% | NEW | — | $490.59 | +11.2% |
| 242 | GWW | WW GRAINGER INC | Industrials | 244.0 | $246K | 0.04% | NEW | — | $1009.05 | +25.1% |
| 243 | T | AT&T INC | Communication Services | 9,821.0 | $244K | 0.04% | NEW | — | $24.84 | +2.2% |
| 244 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,490.0 | $242K | 0.04% | NEW | — | $53.83 | +15.3% |
| 245 | COWZ | PACER FDS TR | — | 4,008.0 | $241K | 0.04% | NEW | — | $60.17 | +15.9% |
| 246 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,069.0 | $241K | 0.04% | NEW | — | $116.38 | +14.4% |
| 247 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,808.0 | $237K | 0.04% | NEW | — | $84.36 | -6.5% |
| 248 | CRTC | DBX ETF TR | — | 6,447.0 | $236K | 0.04% | NEW | — | $36.66 | +11.6% |
| 249 | STE | STERIS PLC | Healthcare | 929.0 | $236K | 0.04% | NEW | — | $253.52 | -17.9% |
| 250 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,571.0 | $232K | 0.04% | NEW | — | $24.25 | +2.0% |
| 251 | MU | MICRON TECHNOLOGY INC | Technology | 807.0 | $230K | 0.04% | NEW | — | $285.41 | +242.5% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,244.0 | $229K | 0.04% | NEW | — | $53.94 | +16.5% |
| 253 | COIN | COINBASE GLOBAL INC | Financial Services | 1,001.0 | $226K | 0.04% | NEW | — | $226.14 | -23.1% |
| 254 | WU | WESTERN UN CO | Financial Services | 24,194.0 | $225K | 0.04% | NEW | — | $9.31 | -29.9% |
| 255 | SO | SOUTHERN CO | Utilities | 2,581.0 | $225K | 0.04% | NEW | — | $87.19 | -0.5% |
| 256 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,376.0 | $224K | 0.04% | NEW | — | $35.15 | +25.5% |
| 257 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,543.0 | $222K | 0.04% | NEW | — | $87.42 | -8.4% |
| 258 | OKLO | OKLO INC | Utilities | 3,093.0 | $222K | 0.04% | NEW | — | $71.76 | -44.7% |
| 259 | WEX | WEX INC | Technology | 1,488.0 | $222K | 0.04% | NEW | — | $148.98 | +31.0% |
| 260 | SPGI | S&P GLOBAL INC | Financial Services | 424.0 | $221K | 0.04% | NEW | — | $522.20 | -22.6% |
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
28.4%
Financial Services
16.7%
Healthcare
11.2%
Industrials
10.7%
Consumer Cyclical
9.2%
Communication Services
6.4%
Energy
5.7%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
1.6%