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 | SHV | ISHARES TR | — | 24,354.0 | $2.7M | 0.48% | -655.0 | -2.6% | $110.39 | -0.1% |
| 22 | RGEN | REPLIGEN CORP | Healthcare | 21,164.0 | $2.5M | 0.45% | -2K | -10.1% | $117.82 | -12.3% |
| 23 | ACIO | ETF SER SOLUTIONS | — | 56,806.0 | $2.4M | 0.43% | -111K | -66.2% | $41.96 | +10.0% |
| 24 | IWM | ISHARES TR | — | 9,240.0 | $2.3M | 0.41% | -1K | -13.9% | $248.01 | +11.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 12,158.0 | $2.1M | 0.37% | -72.0 | -0.6% | $169.66 | -10.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,132.0 | $1.8M | 0.32% | -2K | -24.8% | $294.15 | +2.0% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 7,128.0 | $1.8M | 0.32% | -179.0 | -2.5% | $250.58 | +50.1% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,989.0 | $1.6M | 0.29% | -50.0 | -1.2% | $407.27 | +118.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 4,205.0 | $1.4M | 0.26% | -57.0 | -1.3% | $341.80 | +27.7% |
| 30 | ETN | EATON CORP PLC | Industrials | 3,949.0 | $1.4M | 0.25% | -45.0 | -1.1% | $357.67 | +14.1% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 4,901.0 | $1.2M | 0.21% | -96.0 | -1.9% | $236.30 | -5.4% |
| 32 | NTNX | NUTANIX INC | Technology | 28,200.0 | $1.1M | 0.19% | -3K | -10.7% | $38.01 | +19.8% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 5,099.0 | $1.0M | 0.18% | -448.0 | -8.1% | $198.23 | -1.1% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,875.0 | $998K | 0.18% | -144.0 | -1.0% | $67.07 | +31.6% |
| 35 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 307,371.0 | $870K | 0.16% | -108K | -26.0% | $2.83 | +51.6% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 3,122.0 | $833K | 0.15% | -63.0 | -2.0% | $266.73 | +7.0% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,200.0 | $815K | 0.15% | -973.0 | -4.4% | $38.42 | +16.7% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 15,620.0 | $791K | 0.14% | -1K | -7.4% | $50.61 | — |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 2,159.0 | $704K | 0.13% | -39.0 | -1.8% | $325.98 | -0.6% |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,907.0 | $703K | 0.13% | -993.0 | -7.7% | $59.03 | +20.1% |
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%