Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | — | 558,310.0 | $19.8M | 3.54% | -27K | -4.6% | $35.41 | +7.0% |
| 2 | MINT | PIMCO ETF TR | — | 170,521.0 | $17.1M | 3.07% | -66K | -27.9% | $100.57 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 59,381.0 | $15.1M | 2.70% | -9K | -12.7% | $253.79 | +18.3% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 165,291.0 | $12.5M | 2.24% | -147K | -47.1% | $75.65 | -0.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 41,773.0 | $12.0M | 2.14% | -5K | -11.4% | $286.86 | +38.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,697.0 | $11.4M | 2.04% | -6K | -10.2% | $208.27 | +26.8% |
| 7 | OVLH | LISTED FDS TR | — | 272,224.0 | $10.3M | 1.84% | -34K | -11.0% | $37.87 | +10.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 34,354.0 | $9.9M | 1.77% | -8K | -18.1% | $287.56 | +39.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,585.0 | $8.9M | 1.59% | -3K | -12.1% | $479.20 | — |
| 10 | PYLD | PIMCO ETF TR | — | 316,859.0 | $8.3M | 1.49% | -39K | -10.9% | $26.20 | +0.1% |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 6,853.0 | $7.9M | 1.42% | -279.0 | -3.9% | $1159.03 | +1.7% |
| 12 | DMLP | DORCHESTER MINERALS L P | Energy | 285,042.0 | $7.7M | 1.38% | -6K | -2.2% | $27.10 | +0.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,137.0 | $6.1M | 1.10% | -904.0 | -4.8% | $337.95 | +23.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,805.0 | $5.7M | 1.02% | -320.0 | -3.5% | $650.31 | +13.7% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 123,854.0 | $5.3M | 0.94% | -54K | -30.4% | $42.54 | +12.4% |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 106,561.0 | $5.1M | 0.91% | -1K | -1.1% | $47.72 | +0.3% |
| 17 | HCMT | DIREXION SHARES ETF TRUST | — | 112,180.0 | $3.9M | 0.71% | -1K | -1.1% | $35.19 | +13.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,508.0 | $3.8M | 0.67% | -6K | -48.5% | $577.20 | +22.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,558.0 | $3.3M | 0.59% | -134.0 | -1.0% | $244.44 | -5.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,421.0 | $2.8M | 0.49% | -5K | -41.3% | $371.76 | +19.2% |
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%