Portfolio (Quarterly)
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Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SE | SEA LTD | Consumer Cyclical | 7,883.0 | $653K | 0.12% | NEW | — | $82.81 | +6.7% |
| 122 | IWB | ISHARES TR | — | 1,829.0 | $652K | 0.12% | — | — | $356.49 | +12.9% |
| 123 | QQQI | NEOS ETF TRUST | — | 13,111.0 | $651K | 0.12% | +2K | +15.7% | $49.69 | +13.5% |
| 124 | CDZI | CADIZ INC | Utilities | 131,831.0 | $647K | 0.12% | -14K | -9.8% | $4.91 | -16.1% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 2,981.0 | $646K | 0.12% | — | — | $216.63 | -1.6% |
| 126 | MCK | MCKESSON CORP | Healthcare | 726.0 | $628K | 0.11% | — | — | $865.36 | -13.7% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,639.0 | $624K | 0.11% | +860.0 | +14.9% | $93.98 | -4.8% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,187.0 | $612K | 0.11% | -592.0 | -12.4% | $146.28 | -8.6% |
| 129 | SNA | SNAP ON INC | Industrials | 1,650.0 | $599K | 0.11% | +124.0 | +8.1% | $363.22 | +0.9% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,213.0 | $598K | 0.11% | +955.0 | +10.3% | $58.54 | -0.6% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 5,822.0 | $598K | 0.11% | -356.0 | -5.8% | $102.67 | -17.7% |
| 132 | FLS | FLOWSERVE CORP | Industrials | 8,112.0 | $596K | 0.11% | — | — | $73.51 | -7.5% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 7,143.0 | $569K | 0.10% | — | — | $79.61 | -7.3% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,608.0 | $566K | 0.10% | — | — | $351.93 | -7.3% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 560.0 | $558K | 0.10% | +11.0 | +2.0% | $995.86 | +4.6% |
| 136 | EME | EMCOR GROUP INC | Industrials | 750.0 | $553K | 0.10% | — | — | $737.85 | +26.0% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 3,446.0 | $552K | 0.10% | +92.0 | +2.7% | $160.32 | +48.6% |
| 138 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,920.0 | $549K | 0.10% | -3K | -19.0% | $46.07 | -0.5% |
| 139 | OMAH | TIDAL TRUST III | — | 29,075.0 | $524K | 0.09% | -9K | -24.0% | $18.02 | +4.9% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 5,386.0 | $519K | 0.09% | -106.0 | -1.9% | $96.39 | +9.4% |
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%