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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,689.0 | $20.9M | 5.44% | -312.0 | -1.0% | $681.92 | +8.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 46,382.0 | $14.6M | 3.79% | -262.0 | -0.6% | $313.80 | +22.2% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,955.0 | $9.4M | 2.44% | -1K | -1.6% | $153.61 | +3.6% |
| 4 | V | VISA INC | Financial Services | 25,590.0 | $9.0M | 2.33% | -464.0 | -1.8% | $350.70 | -5.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 32,726.0 | $8.4M | 2.19% | -607.0 | -1.8% | $256.99 | +66.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 51,866.0 | $5.8M | 1.50% | -2K | -3.0% | $111.41 | +17.4% |
| 7 | AVGO | BROADCOM INC | Technology | 15,601.0 | $5.4M | 1.40% | -94.0 | -0.6% | $346.11 | +19.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,894.0 | $5.4M | 1.39% | -155.0 | -0.6% | $206.95 | +12.0% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 45,734.0 | $5.3M | 1.38% | -778.0 | -1.7% | $116.09 | +19.7% |
| 10 | ORCL | ORACLE CORP | Technology | 26,631.0 | $5.2M | 1.35% | -263.0 | -1.0% | $194.91 | -2.6% |
| 11 | NUE | NUCOR CORP | Basic Materials | 30,455.0 | $5.0M | 1.29% | -164.0 | -0.5% | $163.11 | +38.8% |
| 12 | AFL | AFLAC INC | Financial Services | 35,172.0 | $3.9M | 1.01% | -543.0 | -1.5% | $110.27 | +6.8% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,775.0 | $3.5M | 0.92% | -457.0 | -3.2% | $257.23 | -14.4% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,864.0 | $3.4M | 0.90% | -93.0 | -0.8% | $290.05 | +5.8% |
| 15 | CMI | CUMMINS INC | Industrials | 6,281.0 | $3.2M | 0.83% | -63.0 | -1.0% | $510.49 | +25.1% |
| 16 | IJH | ISHARES TR | — | 43,678.0 | $2.9M | 0.75% | -292.0 | -0.7% | $66.00 | +10.5% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 16,862.0 | $2.4M | 0.63% | -495.0 | -2.9% | $143.52 | +3.7% |
| 18 | IJR | ISHARES TR | — | 18,298.0 | $2.2M | 0.57% | -94.0 | -0.5% | $120.18 | +13.4% |
| 19 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,274.0 | $2.0M | 0.53% | -199.0 | -2.4% | $247.03 | +17.5% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,918.0 | $1.8M | 0.48% | -187.0 | -0.5% | $52.84 | +17.7% |
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%