Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPLX | MPLX LP | Energy | 40,075.0 | $2.1M | 0.37% | NEW | — | $53.37 | +2.6% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,449.0 | $2.0M | 0.35% | NEW | — | $191.57 | +5.9% |
| 63 | AVGO | BROADCOM INC | Technology | 5,703.0 | $2.0M | 0.34% | NEW | — | $346.09 | +21.6% |
| 64 | QQH | NORTHERN LTS FD TR III | — | 23,684.0 | $1.8M | 0.32% | NEW | — | $77.36 | +7.8% |
| 65 | V | VISA INC | Financial Services | 5,125.0 | $1.8M | 0.31% | NEW | — | $350.68 | -7.1% |
| 66 | — | FIRST TR EXCH TRADED FD III | — | 81,116.0 | $1.7M | 0.30% | NEW | — | $21.46 | — |
| 67 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 68,769.0 | $1.7M | 0.30% | NEW | — | $25.01 | -3.6% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,977.0 | $1.7M | 0.30% | NEW | — | $143.32 | -1.2% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,568.0 | $1.7M | 0.29% | NEW | — | $660.06 | -6.9% |
| 70 | NTNX | NUTANIX INC | Technology | 31,584.0 | $1.6M | 0.28% | NEW | — | $51.69 | -10.4% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,484.0 | $1.6M | 0.28% | NEW | — | $296.21 | -26.0% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,488.0 | $1.6M | 0.28% | NEW | — | $1074.90 | -6.3% |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,223.0 | $1.5M | 0.26% | NEW | — | $58.12 | +2.7% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 12,230.0 | $1.5M | 0.26% | NEW | — | $120.34 | +31.2% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,138.0 | $1.5M | 0.26% | NEW | — | $468.76 | +26.7% |
| 76 | GE | GE AEROSPACE | Industrials | 4,651.0 | $1.4M | 0.25% | NEW | — | $308.04 | -8.6% |
| 77 | CSCO | CISCO SYS INC | Technology | 17,939.0 | $1.4M | 0.24% | NEW | — | $77.03 | +53.5% |
| 78 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 415,600.0 | $1.4M | 0.23% | NEW | — | $3.25 | +27.7% |
| 79 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 240,161.0 | $1.3M | 0.23% | NEW | — | $5.59 | -15.7% |
| 80 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,381.0 | $1.3M | 0.23% | NEW | — | $27.26 | +17.9% |
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
25.5%
Financial Services
15.6%
Communication Services
10.9%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.6%
Energy
8.3%
Basic Materials
4.6%
Consumer Defensive
3.7%
Real Estate
1.5%