Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 119,993.0 | $3.1M | 0.55% | NEW | — | $26.24 | +7.7% |
| 42 | CBC | CENTRAL BANCOMPANY | Financial Services | 128,400.0 | $3.1M | 0.54% | NEW | — | $24.12 | +30.6% |
| 43 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 152,155.0 | $3.1M | 0.53% | NEW | — | $20.12 | -8.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 19,232.0 | $2.9M | 0.51% | NEW | — | $152.41 | +38.9% |
| 45 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 54,707.0 | $2.8M | 0.49% | NEW | — | $51.81 | -4.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,692.0 | $2.8M | 0.49% | NEW | — | $206.95 | +29.5% |
| 47 | HL | HECLA MNG CO | Basic Materials | 144,904.0 | $2.8M | 0.48% | NEW | — | $19.19 | -1.6% |
| 48 | ACEI | INNOVATOR ETFS TRUST | — | 112,492.0 | $2.8M | 0.48% | NEW | — | $24.64 | -3.2% |
| 49 | SHV | ISHARES TR | — | 25,009.0 | $2.8M | 0.48% | NEW | — | $110.15 | +0.1% |
| 50 | QFLR | INNOVATOR ETFS TRUST | — | 80,200.0 | $2.7M | 0.48% | NEW | — | $34.28 | +4.0% |
| 51 | SNDK | SANDISK CORP | Technology | 11,573.0 | $2.7M | 0.48% | NEW | — | $237.38 | +600.8% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,824.0 | $2.7M | 0.47% | NEW | — | $169.53 | +17.8% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 26,841.0 | $2.7M | 0.47% | NEW | — | $99.85 | +23.5% |
| 54 | AMLP | ALPS ETF TR | — | 56,678.0 | $2.7M | 0.46% | NEW | — | $47.02 | +17.0% |
| 55 | IWM | ISHARES TR | — | 10,732.0 | $2.6M | 0.46% | NEW | — | $246.15 | +15.3% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,153.0 | $2.6M | 0.46% | NEW | — | $322.22 | +7.4% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,626.0 | $2.5M | 0.43% | NEW | — | $445.14 | -17.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 3,980.0 | $2.3M | 0.40% | NEW | — | $572.86 | +41.1% |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 22,236.0 | $2.3M | 0.39% | NEW | — | $102.14 | +77.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 5,589.0 | $2.2M | 0.38% | NEW | — | $396.31 | +0.7% |
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%