Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,401.0 | $734K | 0.13% | NEW | — | $305.61 | -18.7% |
| 122 | KLAC | KLA CORP | Technology | 601.0 | $730K | 0.13% | NEW | — | $1214.13 | -86.1% |
| 123 | GLW | CORNING INC | Technology | 8,328.0 | $729K | 0.13% | NEW | — | $87.55 | +68.7% |
| 124 | STT | STATE STR CORP | Financial Services | 5,644.0 | $728K | 0.13% | NEW | — | $129.01 | +41.9% |
| 125 | OMAH | TIDAL TRUST III | — | 38,274.0 | $717K | 0.12% | NEW | — | $18.74 | -2.6% |
| 126 | CIEN | CIENA CORP | Technology | 3,000.0 | $702K | 0.12% | NEW | — | $233.87 | +47.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 9,979.0 | $698K | 0.12% | NEW | — | $69.91 | +26.0% |
| 128 | CB | CHUBB LIMITED | Financial Services | 2,198.0 | $686K | 0.12% | NEW | — | $312.05 | +9.6% |
| 129 | IWB | ISHARES TR | — | 1,829.0 | $683K | 0.12% | NEW | — | $373.37 | +11.4% |
| 130 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,709.0 | $681K | 0.12% | NEW | — | $46.29 | -2.0% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,622.0 | $672K | 0.12% | NEW | — | $185.50 | -5.9% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 7,143.0 | $666K | 0.12% | NEW | — | $93.20 | -6.8% |
| 133 | FIX | COMFORT SYS USA INC | Industrials | 673.0 | $628K | 0.11% | NEW | — | $933.44 | +68.6% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 5,492.0 | $625K | 0.11% | NEW | — | $113.76 | -7.4% |
| 135 | DASH | DOORDASH INC | Communication Services | 2,750.0 | $623K | 0.11% | NEW | — | $226.48 | -14.1% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 3,066.0 | $622K | 0.11% | NEW | — | $203.01 | -18.0% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 3,354.0 | $618K | 0.11% | NEW | — | $184.20 | +103.6% |
| 138 | QQQI | NEOS ETF TRUST | — | 11,330.0 | $610K | 0.11% | NEW | — | $53.86 | +0.4% |
| 139 | MRK | MERCK & CO INC | Healthcare | 5,765.0 | $607K | 0.10% | NEW | — | $105.26 | +39.8% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,420.0 | $596K | 0.10% | NEW | — | $57.24 | -1.8% |
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%