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 | BILZ | PIMCO ETF TR | — | 615,577.0 | $62.2M | 11.12% | +605K | +5836.7% | $100.97 | -0.1% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,039,243.0 | $24.1M | 4.31% | +47K | +4.7% | $23.17 | +0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,377.0 | $21.2M | 3.80% | +2K | +4.5% | $370.17 | +10.6% |
| 4 | SFLR | INNOVATOR ETFS TRUST | — | 558,310.0 | $19.8M | 3.54% | -27K | -4.6% | $35.41 | +7.0% |
| 5 | MINT | PIMCO ETF TR | — | 170,521.0 | $17.1M | 3.07% | -66K | -27.9% | $100.57 | +0.0% |
| 6 | IVV | ISHARES TR | — | 24,027.0 | $15.7M | 2.81% | +267.0 | +1.1% | $653.21 | +13.7% |
| 7 | AAPL | APPLE INC | Technology | 59,381.0 | $15.1M | 2.70% | -9K | -12.7% | $253.79 | +18.3% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 165,291.0 | $12.5M | 2.24% | -147K | -47.1% | $75.65 | -0.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 41,773.0 | $12.0M | 2.14% | -5K | -11.4% | $286.86 | +38.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,697.0 | $11.4M | 2.04% | -6K | -10.2% | $208.27 | +26.8% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 290,483.0 | $11.0M | 1.97% | +5K | +1.8% | $37.84 | +3.7% |
| 12 | OVLH | LISTED FDS TR | — | 272,224.0 | $10.3M | 1.84% | -34K | -11.0% | $37.87 | +10.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 34,354.0 | $9.9M | 1.77% | -8K | -18.1% | $287.56 | +39.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,585.0 | $8.9M | 1.59% | -3K | -12.1% | $479.20 | — |
| 15 | PYLD | PIMCO ETF TR | — | 316,859.0 | $8.3M | 1.49% | -39K | -10.9% | $26.20 | +0.1% |
| 16 | TDG | TRANSDIGM GROUP INC | Industrials | 6,853.0 | $7.9M | 1.42% | -279.0 | -3.9% | $1159.03 | +1.7% |
| 17 | DMLP | DORCHESTER MINERALS L P | Energy | 285,042.0 | $7.7M | 1.38% | -6K | -2.2% | $27.10 | +0.5% |
| 18 | BIL | SPDR SERIES TRUST | — | 78,576.0 | $7.2M | 1.29% | +5K | +6.9% | $91.64 | -0.1% |
| 19 | IFLR | INNOVATOR ETFS TRUST | — | 135,287.0 | $6.8M | 1.22% | NEW | — | $50.39 | +2.1% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,137.0 | $6.1M | 1.10% | -904.0 | -4.8% | $337.95 | +23.6% |
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%