Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,373.0 | $225K | 0.04% | — | — | $35.37 | +24.7% |
| 242 | PFE | PFIZER INC | Healthcare | 8,019.0 | $225K | 0.04% | -82.0 | -1.0% | $28.08 | -1.6% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $224K | 0.04% | — | — | $444.50 | +22.8% |
| 244 | CRTC | DBX ETF TR | — | 6,241.0 | $221K | 0.04% | -206.0 | -3.2% | $35.45 | +15.5% |
| 245 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,500.0 | $221K | 0.04% | — | — | $19.23 | +4.8% |
| 246 | — | FLOTEK INDUSTRIES INC | — | 13,000.0 | $221K | 0.04% | -4K | -23.5% | $16.97 | — |
| 247 | GE | GE AEROSPACE | Industrials | 771.0 | $219K | 0.04% | -4K | -83.4% | $283.61 | +10.5% |
| 248 | PLXS | PLEXUS CORP | Technology | 1,079.0 | $219K | 0.04% | -393.0 | -26.7% | $202.54 | +21.3% |
| 249 | C | CITIGROUP INC | Financial Services | 1,903.0 | $216K | 0.04% | NEW | — | $113.39 | +17.0% |
| 250 | CRWV | COREWEAVE INC | Technology | 2,780.0 | $215K | 0.04% | -2K | -39.0% | $77.47 | +3.1% |
| 251 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,571.0 | $215K | 0.04% | — | — | $22.49 | +10.0% |
| 252 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,313.0 | $214K | 0.04% | -45.0 | -1.9% | $92.31 | -8.0% |
| 253 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,329.0 | $213K | 0.04% | NEW | — | $64.08 | +12.6% |
| 254 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510.0 | $213K | 0.04% | NEW | — | $416.74 | +1.6% |
| 255 | COWZ | PACER FDS TR | — | 3,376.0 | $211K | 0.04% | -632.0 | -15.8% | $62.56 | +11.5% |
| 256 | NKE | NIKE INC | Consumer Cyclical | 3,956.0 | $209K | 0.04% | -2K | -30.8% | $52.82 | -31.2% |
| 257 | QTUM | ETF SER SOLUTIONS | — | 1,939.0 | $208K | 0.04% | NEW | — | $107.29 | +36.8% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 739.0 | $208K | 0.04% | -120.0 | -14.0% | $281.16 | -5.2% |
| 259 | FDVV | FIDELITY COVINGTON TRUST | — | 3,729.0 | $206K | 0.04% | NEW | — | $55.24 | +13.7% |
| 260 | STE | STERIS PLC | Healthcare | 929.0 | $205K | 0.04% | — | — | $221.13 | -5.9% |
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%