Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FESM | FIDELITY COVINGTON TRUST | — | 7,468.0 | $284K | 0.05% | NEW | — | $38.00 | +14.3% |
| 22 | PTL | NORTHERN LTS FD TR IV | — | 1,093.0 | $274K | 0.05% | NEW | — | $250.63 | +10.1% |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,335.0 | $261K | 0.05% | NEW | — | $195.40 | +1.7% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 898.0 | $254K | 0.04% | NEW | — | $282.37 | +28.0% |
| 25 | — | ANGLOGOLD ASHANTI PLC | — | 2,349.0 | $229K | 0.04% | NEW | — | $97.36 | — |
| 26 | C | CITIGROUP INC | Financial Services | 1,903.0 | $216K | 0.04% | NEW | — | $113.39 | +8.8% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,329.0 | $213K | 0.04% | NEW | — | $64.08 | +7.8% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510.0 | $213K | 0.04% | NEW | — | $416.74 | +15.6% |
| 29 | QTUM | ETF SER SOLUTIONS | — | 1,939.0 | $208K | 0.04% | NEW | — | $107.29 | +33.4% |
| 30 | FDVV | FIDELITY COVINGTON TRUST | — | 3,729.0 | $206K | 0.04% | NEW | — | $55.24 | +7.3% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,796.0 | $205K | 0.04% | NEW | — | $35.44 | -2.9% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,070.0 | $204K | 0.04% | NEW | — | $50.20 | -6.3% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 689.0 | $200K | 0.04% | NEW | — | $290.49 | +1.7% |
| 34 | NTSK | NETSKOPE INC | Technology | 16,500.0 | $140K | 0.03% | NEW | — | $8.49 | +28.6% |
| 35 | — | LUXEXPERIENCE BV | — | 16,200.0 | $130K | 0.02% | NEW | — | $8.00 | — |
| 36 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,304.0 | $111K | 0.02% | NEW | — | $9.78 | +5.5% |
| 37 | — | BLACKROCK TECH AND PRIVATE E | — | 13,250.0 | $87K | 0.02% | NEW | — | $6.60 | — |
| 38 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 16,640.0 | $86K | 0.01% | NEW | — | $5.19 | +138.7% |
| 39 | ANGI | ANGI INC | Communication Services | 10,100.0 | $69K | 0.01% | NEW | — | $6.85 | -27.3% |
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%