Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 81,508.0 | $22.2M | 5.76% | +4K | +5.5% | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,332.0 | $17.6M | 4.57% | +2K | +5.9% | $483.63 | -13.3% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,073.0 | $8.0M | 2.07% | +991.0 | +12.3% | $879.04 | +12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,269.0 | $7.4M | 1.94% | +1K | +4.3% | $230.82 | +16.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,011.0 | $6.8M | 1.76% | +2K | +9.2% | $322.21 | -6.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 81,124.0 | $6.6M | 1.71% | +802.0 | +1.0% | $81.17 | +5.2% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,907.0 | $6.0M | 1.55% | +875.0 | +14.5% | $862.34 | +21.8% |
| 8 | RTX | RTX CORPORATION | Industrials | 31,506.0 | $5.8M | 1.50% | +2K | +7.9% | $183.40 | -4.7% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,715.0 | $5.1M | 1.33% | +2K | +5.1% | $143.31 | -0.6% |
| 10 | BLK | BLACKROCK INC | Financial Services | 4,307.0 | $4.6M | 1.20% | +165.0 | +4.0% | $1070.24 | -0.6% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 27,059.0 | $4.1M | 1.07% | +760.0 | +2.9% | $152.41 | +25.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 28,120.0 | $4.0M | 1.05% | +19K | +201.6% | $143.97 | +24.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,123.0 | $4.0M | 1.05% | +821.0 | +15.5% | $660.12 | -8.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 10,301.0 | $3.4M | 0.88% | +407.0 | +4.1% | $327.32 | +3.1% |
| 15 | SMH | VANECK ETF TRUST | — | 8,603.0 | $3.1M | 0.81% | +3K | +55.2% | $360.13 | +57.6% |
| 16 | ABT | ABBOTT LABS | Healthcare | 24,508.0 | $3.1M | 0.80% | +3K | +11.8% | $125.29 | -29.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 25,070.0 | $3.0M | 0.78% | +252.0 | +1.0% | $120.34 | +29.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 9,513.0 | $3.0M | 0.77% | +3K | +40.6% | $313.00 | +23.9% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 23,736.0 | $2.8M | 0.73% | +6K | +36.0% | $117.72 | -1.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,562.0 | $2.6M | 0.68% | +1K | +18.0% | $344.10 | -8.8% |
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
25.2%
Financial Services
24.6%
Consumer Cyclical
9.3%
Industrials
8.7%
Communication Services
8.2%
Healthcare
8.2%
Consumer Defensive
6.9%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%