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 | AMZN | Amazon Com Inc | Consumer Cyclical | 32,579.0 | $7.8M | 1.84% | +310.0 | +1.0% | $238.34 | +8.0% |
| 2 | COST | Costco Wholesale Corp | Consumer Defensive | 6,975.0 | $6.5M | 1.55% | +68.0 | +1.0% | $935.48 | +0.7% |
| 3 | PG | Procter & Gamble Co | Consumer Defensive | 36,294.0 | $5.3M | 1.26% | +579.0 | +1.6% | $146.64 | -2.6% |
| 4 | CAT | Caterpillar Inc. | Industrials | 3,533.0 | $3.8M | 0.89% | +85.0 | +2.5% | $1064.90 | -23.8% |
| 5 | CB | Chubb Ltd | Financial Services | 10,559.0 | $3.6M | 0.85% | +3K | +33.2% | $340.73 | -1.1% |
| 6 | VEA | Vanguard Msci Eafe ETF | — | 45,891.0 | $3.3M | 0.78% | +7K | +16.9% | $71.25 | +2.7% |
| 7 | VTI | Vanguard Total Stock Mkt | — | 7,730.0 | $2.9M | 0.68% | +403.0 | +5.5% | $370.06 | +2.5% |
| 8 | DUK | Duke Energy Corporation | Utilities | 22,166.0 | $2.8M | 0.67% | +2K | +8.0% | $126.58 | -4.9% |
| 9 | CARR | Carrier Global Corp | Industrials | 37,361.0 | $2.7M | 0.65% | +2K | +7.0% | $73.35 | -20.7% |
| 10 | COP | ConocoPhillips | Energy | 23,919.0 | $2.5M | 0.59% | +2K | +10.9% | $103.96 | +23.9% |
| 11 | APD | Air Prod & Chemicals Inc | Basic Materials | 8,365.0 | $2.5M | 0.58% | +91.0 | +1.1% | $293.18 | +3.7% |
| 12 | FDX | Fedex Corporation | Industrials | 7,673.0 | $2.4M | 0.57% | +407.0 | +5.6% | $313.13 | +6.1% |
| 13 | PEP | Pepsico Incorporated | Consumer Defensive | 17,343.0 | $2.3M | 0.56% | +481.0 | +2.9% | $135.40 | +3.3% |
| 14 | MRK | Merck & Co Inc | Healthcare | 16,179.0 | $2.1M | 0.49% | +2K | +18.0% | $128.50 | +17.4% |
| 15 | GNRC | Generac Holdings Inc | Industrials | 7,093.0 | $2.1M | 0.49% | +1K | +17.3% | $292.81 | -31.1% |
| 16 | LMT | Lockheed Martin Corp | Industrials | 3,803.0 | $1.9M | 0.46% | +37.0 | +1.0% | $509.52 | +10.0% |
| 17 | NEE | NextEra Energy Inc | Utilities | 21,338.0 | $1.9M | 0.45% | +117.0 | +0.6% | $87.77 | -5.6% |
| 18 | TSM | Taiwan Semiconductr Adrf | Technology | 3,338.0 | $1.6M | 0.38% | +262.0 | +8.5% | $477.57 | -11.2% |
| 19 | VB | Vanguard Small Cap ETF | — | 5,160.0 | $1.6M | 0.37% | +363.0 | +7.6% | $303.11 | +0.1% |
| 20 | KO | Coca Cola Company | Consumer Defensive | 19,054.0 | $1.5M | 0.37% | +1K | +8.1% | $81.27 | +9.8% |
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
27.8%
Financial Services
24.7%
Industrials
10.2%
Healthcare
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.1%
Energy
4.5%
Communication Services
3.4%
Basic Materials
2.8%
Utilities
1.9%