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 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 295,785.0 | $6.1M | 1.09% | +42K | +16.3% | $20.64 | -0.2% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,036.0 | $6.0M | 1.08% | +11K | +202.8% | $353.86 | -10.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 34,472.0 | $6.0M | 1.08% | +1K | +3.9% | $174.40 | +35.2% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 120,106.0 | $6.0M | 1.08% | +9K | +7.9% | $50.04 | +10.0% |
| 25 | — | MANAGED PORTFOLIO SERIES | — | 245,514.0 | $5.9M | 1.06% | +46K | +22.8% | $24.21 | — |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,805.0 | $5.7M | 1.02% | -320.0 | -3.5% | $650.31 | +13.7% |
| 27 | SAP | SAP SE | Technology | 33,134.0 | $5.7M | 1.01% | NEW | — | $171.21 | -4.1% |
| 28 | SPYI | NEOS ETF TRUST | — | 109,998.0 | $5.4M | 0.97% | +8K | +7.9% | $49.37 | +8.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 42,703.0 | $5.3M | 0.95% | — | — | $124.28 | +6.6% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 123,854.0 | $5.3M | 0.94% | -54K | -30.4% | $42.54 | +12.4% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 106,561.0 | $5.1M | 0.91% | -1K | -1.1% | $47.72 | +0.3% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | — | 97,966.0 | $4.8M | 0.87% | +13K | +14.9% | $49.49 | +16.3% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 107,132.0 | $4.3M | 0.77% | +4K | +3.7% | $40.19 | +13.9% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 19,665.0 | $4.1M | 0.73% | +433.0 | +2.2% | $206.90 | -9.8% |
| 35 | HCMT | DIREXION SHARES ETF TRUST | — | 112,180.0 | $3.9M | 0.71% | -1K | -1.1% | $35.19 | +13.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 6,508.0 | $3.8M | 0.67% | -6K | -48.5% | $577.20 | +22.8% |
| 37 | ACEI | INNOVATOR ETFS TRUST | — | 160,520.0 | $3.7M | 0.67% | +48K | +42.7% | $23.14 | +6.1% |
| 38 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 186,183.0 | $3.6M | 0.65% | +34K | +22.4% | $19.58 | -1.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.64% | — | — | $718140.00 | — |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 130,044.0 | $3.3M | 0.59% | +10K | +8.4% | $25.55 | +5.8% |
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%