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 | BMY | Bristol-Myers Squibb Co | Healthcare | 26,459.0 | $1.5M | 0.36% | +433.0 | +1.7% | $57.62 | +16.3% |
| 22 | GPC | Genuine Parts Co | Consumer Cyclical | 12,410.0 | $1.5M | 0.35% | +533.0 | +4.5% | $117.98 | +17.0% |
| 23 | KMI | Kinder Morgan Inc | Energy | 45,305.0 | $1.4M | 0.34% | +284.0 | +0.6% | $31.97 | -1.0% |
| 24 | DIS | Disney Walt Co | Communication Services | 14,861.0 | $1.4M | 0.34% | +214.0 | +1.5% | $96.25 | +11.5% |
| 25 | TMO | Thermo Fisher Scientific | Healthcare | 2,773.0 | $1.4M | 0.33% | +331.0 | +13.6% | $501.28 | +25.8% |
| 26 | VO | Vanguard Mid Cap | — | 16,482.0 | $1.3M | 0.32% | +12K | +299.7% | $80.57 | +3.1% |
| 27 | NKE | Nike Inc Class B | Consumer Cyclical | 26,906.0 | $1.1M | 0.26% | +297.0 | +1.1% | $41.05 | -6.6% |
| 28 | MDT | Medtronic Inc | Healthcare | 13,415.0 | $1.0M | 0.25% | +10K | +352.4% | $78.23 | +15.6% |
| 29 | AXP | American Express Company | Financial Services | 2,870.0 | $971K | 0.23% | +406.0 | +16.5% | $338.30 | -1.6% |
| 30 | VGT | Vanguard Information Tech | — | 8,096.0 | $968K | 0.23% | +7K | +700.0% | $119.52 | +1.8% |
| 31 | BND | Vanguard Bond Index Fund | — | 13,032.0 | $957K | 0.23% | +103.0 | +0.8% | $73.41 | -1.2% |
| 32 | NFLX | Netflix Inc | Communication Services | 11,110.0 | $793K | 0.19% | +6K | +101.8% | $71.40 | +12.1% |
| 33 | IVV | IShares Trust S&P 500 | — | 1,003.0 | $751K | 0.18% | +59.0 | +6.2% | $748.97 | +3.4% |
| 34 | MSI | Motorola Solutions Inc Com | Technology | 1,487.0 | $618K | 0.15% | +120.0 | +8.8% | $415.29 | +17.0% |
| 35 | PFE | Pfizer Incorporated | Healthcare | 25,454.0 | $613K | 0.15% | +586.0 | +2.4% | $24.08 | +16.2% |
| 36 | GILD | Gilead Sciences Inc | Healthcare | 4,736.0 | $598K | 0.14% | +626.0 | +15.2% | $126.34 | +17.7% |
| 37 | BSV | Vanguard Short Term Bond | — | 6,617.0 | $516K | 0.12% | +704.0 | +11.9% | $77.91 | -0.3% |
| 38 | QQQ | Invesco QQQ Trust | Financial Services | 511.0 | $376K | 0.09% | +143.0 | +38.9% | $736.40 | -2.3% |
| 39 | IWF | Ishares Tr Russell 1000 Growth | — | 2,848.0 | $354K | 0.08% | +2K | +287.0% | $124.17 | -0.3% |
| 40 | SCHW | Schwab (The Charles) Corp | Financial Services | 3,589.0 | $331K | 0.08% | +280.0 | +8.5% | $92.28 | +17.0% |
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%