Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,191.0 | $357K | 0.06% | -46.0 | -1.1% | $85.23 | +2.6% |
| 62 | — | FORTINET INC | — | 4,306.0 | $352K | 0.06% | -944.0 | -18.0% | $81.72 | — |
| 63 | URI | UNITED RENTALS INC | Industrials | 481.0 | $350K | 0.06% | -93.0 | -16.2% | $728.04 | +39.3% |
| 64 | AON | AON PLC | Financial Services | 1,067.0 | $344K | 0.06% | -9.0 | -0.8% | $322.78 | -8.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 2,672.0 | $344K | 0.06% | -42.0 | -1.6% | $128.79 | +38.0% |
| 66 | ORCL | ORACLE CORP | Technology | 2,314.0 | $340K | 0.06% | -80.0 | -3.3% | $147.13 | +0.3% |
| 67 | GLW | CORNING INC | Technology | 2,430.0 | $330K | 0.06% | -6K | -70.8% | $135.96 | +10.4% |
| 68 | IVW | ISHARES TR | — | 2,798.0 | $317K | 0.06% | -166.0 | -5.6% | $113.12 | +23.9% |
| 69 | MINO | PIMCO ETF TR | — | 6,663.0 | $301K | 0.05% | -2K | -18.7% | $45.17 | -3.5% |
| 70 | SRE | SEMPRA | Utilities | 3,072.0 | $298K | 0.05% | -18.0 | -0.6% | $97.17 | -16.3% |
| 71 | PJUL | INNOVATOR ETFS TRUST | — | 6,146.0 | $283K | 0.05% | -5K | -46.6% | $45.97 | +7.8% |
| 72 | SJT | SAN JUAN BASIN RTY TR | Energy | 57,446.0 | $276K | 0.05% | -7K | -11.0% | $4.80 | -37.3% |
| 73 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,073.0 | $263K | 0.05% | -221.0 | -4.2% | $51.85 | -11.4% |
| 74 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,671.0 | $256K | 0.05% | -15K | -38.8% | $10.82 | +0.9% |
| 75 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 994.0 | $248K | 0.04% | -98.0 | -9.0% | $249.17 | +3.2% |
| 76 | CRM | SALESFORCE INC | Technology | 1,320.0 | $246K | 0.04% | -73.0 | -5.2% | $186.67 | +27.5% |
| 77 | FSK | FS KKR CAP CORP | Financial Services | 23,869.0 | $243K | 0.04% | -217.0 | -0.9% | $10.18 | +10.9% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 719.0 | $243K | 0.04% | -88.0 | -10.9% | $337.85 | +200.7% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,988.0 | $242K | 0.04% | -256.0 | -6.0% | $60.65 | +4.0% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,653.0 | $230K | 0.04% | -76.0 | -2.8% | $86.65 | +6.3% |
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
29.9%
Financial Services
15.8%
Industrials
14.0%
Consumer Cyclical
10.0%
Energy
8.5%
Communication Services
6.4%
Healthcare
6.3%
Consumer Defensive
5.2%
Real Estate
1.8%
Utilities
1.3%