Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC | Financial Services | 1,076.0 | $380K | 0.07% | NEW | — | $352.88 | -16.3% |
| 182 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 38,671.0 | $374K | 0.07% | NEW | — | $9.67 | +12.9% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $373K | 0.07% | NEW | — | $579.45 | +13.4% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,459.0 | $372K | 0.07% | NEW | — | $57.66 | +20.6% |
| 185 | MINO | PIMCO ETF TR | — | 8,194.0 | $371K | 0.06% | NEW | — | $45.32 | -3.7% |
| 186 | AME | AMETEK INC | Industrials | 1,801.0 | $370K | 0.06% | NEW | — | $205.28 | +14.7% |
| 187 | CRM | SALESFORCE INC | Technology | 1,393.0 | $369K | 0.06% | NEW | — | $264.92 | -9.6% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 1,349.0 | $366K | 0.06% | NEW | — | $271.19 | +35.8% |
| 189 | IT | GARTNER INC | Technology | 1,450.0 | $366K | 0.06% | NEW | — | $252.28 | -27.0% |
| 190 | IVW | ISHARES TR | — | 2,964.0 | $365K | 0.06% | NEW | — | $123.26 | +13.3% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 5,716.0 | $364K | 0.06% | NEW | — | $63.71 | -43.0% |
| 192 | SJT | SAN JUAN BASIN RTY TR | Energy | 64,565.0 | $363K | 0.06% | NEW | — | $5.62 | -46.6% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,091.0 | $360K | 0.06% | NEW | — | $330.02 | +13.3% |
| 194 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 167.0 | $358K | 0.06% | NEW | — | $2141.08 | -1.7% |
| 195 | FSK | FS KKR CAP CORP | Financial Services | 24,086.0 | $357K | 0.06% | NEW | — | $14.81 | -23.1% |
| 196 | HYIN | WISDOMTREE TR | — | 22,424.0 | $356K | 0.06% | NEW | — | $15.89 | -14.8% |
| 197 | BIBL | NORTHERN LTS FD TR IV | — | 7,836.0 | $354K | 0.06% | NEW | — | $45.13 | +19.3% |
| 198 | IJK | ISHARES TR | — | 3,638.0 | $352K | 0.06% | NEW | — | $96.89 | +13.4% |
| 199 | PAYX | PAYCHEX INC | Industrials | 3,082.0 | $346K | 0.06% | NEW | — | $112.18 | +2.6% |
| 200 | OKE | ONEOK INC NEW | Energy | 4,620.0 | $340K | 0.06% | NEW | — | $73.50 | +26.0% |
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
28.4%
Financial Services
16.7%
Healthcare
11.2%
Industrials
10.7%
Consumer Cyclical
9.2%
Communication Services
6.4%
Energy
5.7%
Basic Materials
4.9%
Consumer Defensive
4.0%
Real Estate
1.6%