Portfolio (Quarterly)
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Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,335.0 | $261K | 0.05% | NEW | — | $195.40 | +1.7% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,496.0 | $259K | 0.05% | — | — | $57.64 | +5.8% |
| 223 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,671.0 | $256K | 0.05% | -15K | -38.8% | $10.82 | +1.8% |
| 224 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,184.0 | $255K | 0.05% | +2K | +37.9% | $41.27 | +28.3% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 898.0 | $254K | 0.04% | NEW | — | $282.37 | +28.0% |
| 226 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,069.0 | $250K | 0.04% | — | — | $120.72 | +15.8% |
| 227 | SO | SOUTHERN CO | Utilities | 2,581.0 | $249K | 0.04% | — | — | $96.53 | -2.9% |
| 228 | UJUL | INNOVATOR ETFS TRUST | — | 6,500.0 | $249K | 0.04% | — | — | $38.30 | +5.3% |
| 229 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 994.0 | $248K | 0.04% | -98.0 | -9.0% | $249.17 | +6.9% |
| 230 | PDEC | INNOVATOR ETFS TRUST | — | 5,818.0 | $247K | 0.04% | — | — | $42.50 | +6.7% |
| 231 | OMC | OMNICOM GROUP INC | Communication Services | 3,280.0 | $247K | 0.04% | — | — | $75.31 | -5.0% |
| 232 | CRM | SALESFORCE INC | Technology | 1,320.0 | $246K | 0.04% | -73.0 | -5.2% | $186.67 | -10.2% |
| 233 | FSK | FS KKR CAP CORP | Financial Services | 23,869.0 | $243K | 0.04% | -217.0 | -0.9% | $10.18 | +6.1% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 719.0 | $243K | 0.04% | -88.0 | -10.9% | $337.85 | +129.7% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,988.0 | $242K | 0.04% | -256.0 | -6.0% | $60.65 | -6.0% |
| 236 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $235K | 0.04% | — | — | $588.68 | -2.3% |
| 237 | MCO | MOODYS CORP | Financial Services | 531.0 | $232K | 0.04% | — | — | $436.25 | -0.8% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 2,653.0 | $230K | 0.04% | -76.0 | -2.8% | $86.65 | -11.2% |
| 239 | — | ANGLOGOLD ASHANTI PLC | — | 2,349.0 | $229K | 0.04% | NEW | — | $97.36 | — |
| 240 | VOOG | VANGUARD ADMIRAL FDS INC | — | 560.0 | $228K | 0.04% | — | — | $407.69 | -79.8% |
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%