Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 8,019.0 | $225K | 0.04% | -82.0 | -1.0% | $28.08 | -2.1% |
| 82 | CRTC | DBX ETF TR | — | 6,241.0 | $221K | 0.04% | -206.0 | -3.2% | $35.45 | +14.2% |
| 83 | — | FLOTEK INDUSTRIES INC | — | 13,000.0 | $221K | 0.04% | -4K | -23.5% | $16.97 | — |
| 84 | GE | GE AEROSPACE | Industrials | 771.0 | $219K | 0.04% | -4K | -83.4% | $283.61 | +10.1% |
| 85 | PLXS | PLEXUS CORP | Technology | 1,079.0 | $219K | 0.04% | -393.0 | -26.7% | $202.54 | +21.3% |
| 86 | CRWV | COREWEAVE INC | Technology | 2,780.0 | $215K | 0.04% | -2K | -39.0% | $77.47 | +3.7% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,313.0 | $214K | 0.04% | -45.0 | -1.9% | $92.31 | -8.4% |
| 88 | COWZ | PACER FDS TR | — | 3,376.0 | $211K | 0.04% | -632.0 | -15.8% | $62.56 | +10.4% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 3,956.0 | $209K | 0.04% | -2K | -30.8% | $52.82 | -32.2% |
| 90 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 739.0 | $208K | 0.04% | -120.0 | -14.0% | $281.16 | -5.6% |
| 91 | WU | WESTERN UN CO | Financial Services | 22,832.0 | $199K | 0.04% | -1K | -5.6% | $8.73 | -27.8% |
| 92 | ACDC | PROFRAC HLDG CORP | Energy | 10,469.0 | $65K | 0.01% | -10K | -48.9% | $6.20 | -17.5% |
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%