Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,822.0 | $2.5M | 0.66% | +1K | +3.0% | $53.76 | +10.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 7,327.0 | $2.5M | 0.64% | +5K | +195.2% | $335.26 | +11.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,256.0 | $2.5M | 0.64% | +2K | +4.7% | $62.47 | +14.5% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,528.0 | $2.4M | 0.63% | +3K | +16.4% | $117.21 | +0.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 9,464.0 | $2.2M | 0.56% | +2K | +35.8% | $228.49 | +15.1% |
| 26 | COP | CONOCOPHILLIPS | Energy | 21,564.0 | $2.0M | 0.53% | +2K | +10.4% | $93.61 | +50.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,448.0 | $2.0M | 0.51% | +1K | +49.5% | $572.87 | +36.8% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,766.0 | $1.8M | 0.47% | +202.0 | +5.7% | $483.72 | +10.3% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 21,221.0 | $1.7M | 0.44% | +5K | +27.9% | $80.28 | +1.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,932.0 | $1.7M | 0.43% | +907.0 | +44.8% | $570.88 | +0.4% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 13,456.0 | $1.6M | 0.42% | +9K | +183.3% | $119.41 | -7.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 13,707.0 | $1.4M | 0.38% | +2K | +13.9% | $105.26 | +36.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,442.0 | $1.4M | 0.37% | +842.0 | +52.6% | $579.46 | +10.7% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,026.0 | $1.4M | 0.36% | +2K | +10.2% | $53.94 | +18.1% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,534.0 | $1.3M | 0.35% | +3K | +50.1% | $156.63 | +1.8% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,593.0 | $1.3M | 0.34% | +1K | +31.8% | $231.32 | +22.8% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 17,626.0 | $1.2M | 0.32% | +4K | +25.5% | $69.91 | +26.9% |
| 38 | VO | VANGUARD INDEX FDS | — | 4,124.0 | $1.2M | 0.31% | +36.0 | +0.9% | $290.20 | -72.4% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 6,860.0 | $1.2M | 0.31% | +2K | +37.8% | $173.49 | +51.8% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 6,214.0 | $1.0M | 0.26% | +2K | +57.5% | $162.79 | +143.9% |
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
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%