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 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,558.0 | $3.3M | 0.59% | -134.0 | -1.0% | $244.44 | -5.6% |
| 42 | QFLR | INNOVATOR ETFS TRUST | — | 91,016.0 | $3.0M | 0.54% | +11K | +13.5% | $33.30 | +7.2% |
| 43 | AMLP | ALPS ETF TR | — | 57,262.0 | $3.0M | 0.54% | +584.0 | +1.0% | $52.64 | +2.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,980.0 | $2.8M | 0.51% | — | — | $708.54 | +25.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 7,421.0 | $2.8M | 0.49% | -5K | -41.3% | $371.76 | +19.2% |
| 46 | SHV | ISHARES TR | — | 24,354.0 | $2.7M | 0.48% | -655.0 | -2.6% | $110.39 | -0.1% |
| 47 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,086.0 | $2.6M | 0.46% | NEW | — | $85.64 | +6.0% |
| 48 | RGEN | REPLIGEN CORP | Healthcare | 21,164.0 | $2.5M | 0.45% | -2K | -10.1% | $117.82 | -12.3% |
| 49 | MPLX | MPLX LP | Energy | 43,572.0 | $2.5M | 0.45% | +3K | +8.7% | $57.07 | -2.6% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 5,643.0 | $2.4M | 0.43% | +54.0 | +1.0% | $430.29 | -0.7% |
| 51 | ACIO | ETF SER SOLUTIONS | — | 56,806.0 | $2.4M | 0.43% | -111K | -66.2% | $41.96 | +10.0% |
| 52 | IWM | ISHARES TR | — | 9,240.0 | $2.3M | 0.41% | -1K | -13.9% | $248.01 | +11.9% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,933.0 | $2.3M | 0.41% | +1K | +14.2% | $191.92 | +5.0% |
| 54 | AGX | ARGAN INC | Industrials | 4,106.0 | $2.2M | 0.40% | — | — | $544.60 | +32.6% |
| 55 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 81,866.0 | $2.1M | 0.37% | +13K | +19.0% | $25.53 | -5.7% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 12,158.0 | $2.1M | 0.37% | -72.0 | -0.6% | $169.66 | -10.0% |
| 57 | — | FIRST TR EXCH TRADED FD III | — | 91,646.0 | $2.0M | 0.36% | +11K | +13.0% | $21.70 | — |
| 58 | AVGO | BROADCOM INC | Technology | 6,245.0 | $1.9M | 0.35% | +542.0 | +9.5% | $309.52 | +37.4% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,132.0 | $1.8M | 0.32% | -2K | -24.8% | $294.15 | +2.0% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 7,128.0 | $1.8M | 0.32% | -179.0 | -2.5% | $250.58 | +50.1% |
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%