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 | — | Fedex Freight Holding Co | — | 3,816.0 | $576K | 0.14% | NEW | — | $151.00 | — |
| 2 | MU | Micron Technology Inc | Technology | 367.0 | $424K | 0.10% | NEW | — | $1154.29 | -19.5% |
| 3 | STX | Seagate Technology | Technology | 375.0 | $362K | 0.09% | NEW | — | $965.00 | -12.2% |
| 4 | WAT | Waters Corp | Healthcare | 725.0 | $272K | 0.07% | NEW | — | $375.04 | +13.1% |
| 5 | SONY | Sony Group Corp ADR | Technology | 11,800.0 | $237K | 0.06% | NEW | — | $20.06 | +19.0% |
| 6 | BLCV | FlexShares US Quality Large Cap ETF | — | 2,453.0 | $220K | 0.05% | NEW | — | $89.87 | -56.0% |
| 7 | AGG | Ishares Tr Barclays Fund | — | 2,131.0 | $211K | 0.05% | NEW | — | $98.96 | -1.2% |
| 8 | GD | General Dynamics Corp | Industrials | 590.0 | $209K | 0.05% | NEW | — | $353.96 | +7.1% |
| 9 | VHT | Vanguard Hlth Care Vipers | — | 692.0 | $207K | 0.05% | NEW | — | $298.96 | +8.3% |
| 10 | WM | Waste Management Inc | Industrials | 900.0 | $201K | 0.05% | NEW | — | $222.88 | -2.2% |
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%