Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 4,901.0 | $1.2M | 0.21% | -96.0 | -1.9% | $236.30 | -5.4% |
| 82 | GBIL | GOLDMAN SACHS ETF TR | — | 11,554.0 | $1.2M | 0.21% | +102.0 | +0.9% | $100.19 | -0.1% |
| 83 | SU | SUNCOR ENERGY INC NEW | Energy | 17,194.0 | $1.1M | 0.20% | — | — | $66.11 | +1.0% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,827.0 | $1.1M | 0.20% | — | — | $165.35 | +16.0% |
| 85 | MP | MP MATERIALS CORP | Basic Materials | 23,127.0 | $1.1M | 0.20% | — | — | $48.26 | +25.0% |
| 86 | MET | METLIFE INC | Financial Services | 15,169.0 | $1.1M | 0.19% | — | — | $70.72 | +12.0% |
| 87 | NTNX | NUTANIX INC | Technology | 28,200.0 | $1.1M | 0.19% | -3K | -10.7% | $38.01 | +19.8% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 8,051.0 | $1.1M | 0.19% | +71.0 | +0.9% | $132.91 | +32.7% |
| 89 | VTI | VANGUARD INDEX FDS | — | 3,309.0 | $1.1M | 0.19% | +871.0 | +35.7% | $320.78 | +13.1% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 609.0 | $1.1M | 0.19% | NEW | — | $1729.02 | -7.0% |
| 91 | GTY | GETTY RLTY CORP NEW | Real Estate | 32,565.0 | $1.0M | 0.18% | +2K | +5.2% | $31.80 | +2.8% |
| 92 | DASH | DOORDASH INC | Communication Services | 6,846.0 | $1.0M | 0.18% | +4K | +148.9% | $150.15 | +2.4% |
| 93 | CAH | CARDINAL HEALTH INC | Healthcare | 4,834.0 | $1.0M | 0.18% | — | — | $211.31 | -7.6% |
| 94 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,539.0 | $1.0M | 0.18% | — | — | $106.76 | +12.8% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 5,099.0 | $1.0M | 0.18% | -448.0 | -8.1% | $198.23 | -1.1% |
| 96 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,875.0 | $998K | 0.18% | -144.0 | -1.0% | $67.07 | +31.6% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 13,645.0 | $930K | 0.17% | NEW | — | $68.14 | +1.3% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 671.0 | $926K | 0.17% | — | — | $1379.56 | +48.0% |
| 99 | KLAC | KLA CORP | Technology | 627.0 | $923K | 0.17% | +26.0 | +4.3% | $1472.71 | +28.5% |
| 100 | VICI | VICI PPTYS INC | Real Estate | 33,209.0 | $907K | 0.16% | +3K | +9.8% | $27.32 | +2.1% |
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%