Portfolio (Quarterly)
Guide ↗
Delta Investment Management, LLC
· CIK 0001757043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 1,342.0 | $427K | 0.08% | -7.0 | -0.5% | $318.19 | +34.0% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,441.0 | $425K | 0.08% | — | — | $65.99 | +10.5% |
| 163 | OKE | ONEOK INC NEW | Energy | 4,620.0 | $418K | 0.07% | — | — | $90.39 | +1.3% |
| 164 | CBC | CENTRAL BANCOMPANY | Financial Services | 17,250.0 | $413K | 0.07% | -111K | -86.6% | $23.95 | +12.3% |
| 165 | POW | TIDAL TRUST III | — | 17,003.0 | $412K | 0.07% | NEW | — | $24.24 | +24.6% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,405.0 | $411K | 0.07% | -27K | -95.1% | $292.77 | +32.2% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 2,531.0 | $409K | 0.07% | — | — | $161.71 | +5.7% |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,942.0 | $394K | 0.07% | -14K | -87.7% | $202.98 | -10.1% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,437.0 | $383K | 0.07% | -44.0 | -1.8% | $157.28 | -1.7% |
| 170 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,768.0 | $383K | 0.07% | +168.0 | +4.7% | $101.55 | -6.1% |
| 171 | GDX | VANECK ETF TRUST | — | 4,100.0 | $376K | 0.07% | NEW | — | $91.77 | -3.4% |
| 172 | BIBL | NORTHERN LTS FD TR IV | — | 7,938.0 | $374K | 0.07% | +102.0 | +1.3% | $47.15 | +10.9% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 1,618.0 | $373K | 0.07% | -328.0 | -16.9% | $230.41 | +13.5% |
| 174 | IXN | ISHARES TR | — | 3,689.0 | $369K | 0.07% | — | — | $99.96 | +32.4% |
| 175 | — | CENCORA INC | — | 1,168.0 | $367K | 0.07% | -29.0 | -2.4% | $314.14 | — |
| 176 | IJK | ISHARES TR | — | 3,602.0 | $362K | 0.07% | -36.0 | -1.0% | $100.61 | +9.5% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 654.0 | $359K | 0.06% | — | — | $549.06 | +37.5% |
| 178 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,191.0 | $357K | 0.06% | -46.0 | -1.1% | $85.23 | +4.8% |
| 179 | — | FORTINET INC | — | 4,306.0 | $352K | 0.06% | -944.0 | -18.0% | $81.72 | — |
| 180 | URI | UNITED RENTALS INC | Industrials | 481.0 | $350K | 0.06% | -93.0 | -16.2% | $728.04 | +31.9% |
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%