Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,254.0 | $701K | 0.12% | -147.0 | -6.1% | $310.79 | -11.5% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,643.0 | $679K | 0.12% | -122.0 | -2.1% | $120.28 | -5.7% |
| 43 | CDZI | CADIZ INC | Utilities | 131,831.0 | $647K | 0.12% | -14K | -9.8% | $4.91 | -16.1% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,187.0 | $612K | 0.11% | -592.0 | -12.4% | $146.28 | -8.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,822.0 | $598K | 0.11% | -356.0 | -5.8% | $102.67 | -17.7% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,920.0 | $549K | 0.10% | -3K | -19.0% | $46.07 | -0.5% |
| 47 | OMAH | TIDAL TRUST III | — | 29,075.0 | $524K | 0.09% | -9K | -24.0% | $18.02 | +4.9% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,386.0 | $519K | 0.09% | -106.0 | -1.9% | $96.39 | +9.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 10,282.0 | $501K | 0.09% | -380.0 | -3.6% | $48.75 | +2.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 972.0 | $486K | 0.09% | -11.0 | -1.1% | $499.68 | -1.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,446.0 | $476K | 0.09% | -107.0 | -6.9% | $328.86 | -7.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,995.0 | $465K | 0.08% | -85.0 | -2.8% | $155.32 | -4.3% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 1,342.0 | $427K | 0.08% | -7.0 | -0.5% | $318.19 | +31.2% |
| 54 | CBC | CENTRAL BANCOMPANY | Financial Services | 17,250.0 | $413K | 0.07% | -111K | -86.6% | $23.95 | +11.1% |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,405.0 | $411K | 0.07% | -27K | -95.1% | $292.77 | +35.5% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,942.0 | $394K | 0.07% | -14K | -87.7% | $202.98 | -11.2% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,437.0 | $383K | 0.07% | -44.0 | -1.8% | $157.28 | -1.0% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 1,618.0 | $373K | 0.07% | -328.0 | -16.9% | $230.41 | +18.2% |
| 59 | — | CENCORA INC | — | 1,168.0 | $367K | 0.07% | -29.0 | -2.4% | $314.14 | — |
| 60 | IJK | ISHARES TR | — | 3,602.0 | $362K | 0.07% | -36.0 | -1.0% | $100.61 | +9.7% |
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
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%