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 | BND | VANGUARD BD INDEX FDS | — | 12,929.0 | $958K | 0.25% | NEW | — | $74.07 | -1.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 11,020.0 | $489K | 0.13% | NEW | — | $44.41 | +13.4% |
| 3 | — | UNILEVER PLC | — | 4,580.0 | $300K | 0.08% | NEW | — | $65.40 | — |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,074.0 | $286K | 0.07% | NEW | — | $47.08 | -1.2% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 2,965.0 | $285K | 0.07% | NEW | — | $96.06 | -18.6% |
| 6 | — | TOTALENERGIES SE | — | 3,430.0 | $224K | 0.06% | NEW | — | $65.42 | — |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,140.0 | $218K | 0.06% | NEW | — | $190.99 | +9.4% |
| 8 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 20,125.0 | $182K | 0.05% | NEW | — | $9.06 | -0.4% |
| 9 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,700.0 | $174K | 0.04% | NEW | — | $13.74 | -10.0% |
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
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%