Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 2,394.0 | $467K | 0.08% | NEW | — | $194.92 | -22.7% |
| 162 | URI | UNITED RENTALS INC | Industrials | 574.0 | $465K | 0.08% | NEW | — | $809.28 | +23.9% |
| 163 | QCOM | QUALCOMM INC | Technology | 2,714.0 | $464K | 0.08% | NEW | — | $171.05 | +10.3% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 524.0 | $461K | 0.08% | NEW | — | $878.96 | +5.3% |
| 165 | EME | EMCOR GROUP INC | Industrials | 749.0 | $458K | 0.08% | NEW | — | $611.96 | +19.2% |
| 166 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,597.0 | $458K | 0.08% | NEW | — | $69.47 | +14.0% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 3,576.0 | $450K | 0.08% | NEW | — | $125.86 | +367.7% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 3,080.0 | $442K | 0.08% | NEW | — | $143.50 | -6.9% |
| 169 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,600.0 | $433K | 0.07% | NEW | — | $120.33 | -31.1% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 5,268.0 | $430K | 0.07% | NEW | — | $81.71 | -13.3% |
| 171 | UNP | UNION PAC CORP | Industrials | 1,821.0 | $421K | 0.07% | NEW | — | $231.30 | +22.1% |
| 172 | — | FORTINET INC | — | 5,250.0 | $417K | 0.07% | NEW | — | $79.41 | — |
| 173 | HUBB | HUBBELL INC | Industrials | 936.0 | $416K | 0.07% | NEW | — | $444.02 | -0.2% |
| 174 | — | CENCORA INC | — | 1,197.0 | $404K | 0.07% | NEW | — | $337.74 | — |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,481.0 | $402K | 0.07% | NEW | — | $161.94 | -5.3% |
| 176 | — | CALAMOS ETF TR | — | 16,697.0 | $402K | 0.07% | NEW | — | $24.05 | — |
| 177 | TXN | TEXAS INSTRS INC | Technology | 2,309.0 | $401K | 0.07% | NEW | — | $173.49 | +48.8% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 1,946.0 | $399K | 0.07% | NEW | — | $205.00 | +10.1% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 2,524.0 | $392K | 0.07% | NEW | — | $155.14 | +8.9% |
| 180 | IXN | ISHARES TR | — | 3,689.0 | $387K | 0.07% | NEW | — | $104.99 | +35.7% |
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
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%