Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 73,497.0 | $6.7M | 1.17% | NEW | — | $91.38 | +0.2% |
| 22 | DMLP | DORCHESTER MINERALS LP | Energy | 291,333.0 | $6.5M | 1.13% | NEW | — | $22.36 | +21.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,125.0 | $6.2M | 1.08% | NEW | — | $681.94 | +8.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 33,190.0 | $6.2M | 1.07% | NEW | — | $186.50 | +26.4% |
| 25 | SBIO | ALPS ETF TR | — | 119,333.0 | $6.1M | 1.06% | NEW | — | $51.22 | +4.2% |
| 26 | GPIX | GOLDMAN SACHS ETF TR | — | 111,315.0 | $5.9M | 1.02% | NEW | — | $52.80 | +4.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,041.0 | $5.8M | 1.00% | NEW | — | $303.89 | +37.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 12,651.0 | $5.7M | 0.99% | NEW | — | $449.72 | -1.4% |
| 29 | SPYI | NEOS ETF TRUST | — | 101,971.0 | $5.4M | 0.93% | NEW | — | $52.53 | +1.9% |
| 30 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 254,274.0 | $5.3M | 0.92% | NEW | — | $20.80 | -1.0% |
| 31 | — | MANAGED PORTFOLIO SERIES | — | 199,892.0 | $5.1M | 0.89% | NEW | — | $25.66 | — |
| 32 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 107,800.0 | $4.9M | 0.86% | NEW | — | $45.80 | +4.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 42,708.0 | $4.8M | 0.83% | NEW | — | $111.41 | +18.9% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 103,269.0 | $4.6M | 0.80% | NEW | — | $44.47 | +2.9% |
| 35 | GPIQ | GOLDMAN SACHS ETF TR | — | 85,270.0 | $4.5M | 0.78% | NEW | — | $52.87 | +8.9% |
| 36 | HCMT | DIREXION SHS ETF TR | — | 113,365.0 | $4.4M | 0.76% | NEW | — | $38.56 | +3.3% |
| 37 | FLCC | FEDERATED HERMES ETF TRUST | — | 132,392.0 | $4.3M | 0.75% | NEW | — | $32.49 | +7.1% |
| 38 | RGEN | REPLIGEN CORP | Healthcare | 23,544.0 | $3.9M | 0.67% | NEW | — | $163.86 | -36.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.66% | NEW | — | $754800.00 | — |
| 40 | COWG | PACER FDS TR | — | 104,595.0 | $3.7M | 0.64% | NEW | — | $35.21 | +5.3% |
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
25.5%
Financial Services
15.6%
Communication Services
10.9%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.6%
Energy
8.3%
Basic Materials
4.6%
Consumer Defensive
3.7%
Real Estate
1.5%