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 | EMR | EMERSON ELEC CO | Industrials | 13,637.0 | $1.8M | 0.47% | -224.0 | -1.6% | $132.72 | +1.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,279.0 | $1.8M | 0.47% | -250.0 | -1.2% | $84.21 | +26.5% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 26,609.0 | $1.7M | 0.44% | -5K | -15.4% | $63.71 | -30.3% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 14,647.0 | $1.7M | 0.43% | -279.0 | -1.9% | $113.77 | -9.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,903.0 | $1.5M | 0.39% | -110.0 | -2.2% | $305.63 | -7.0% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 17,884.0 | $1.4M | 0.38% | -680.0 | -3.7% | $80.75 | -8.6% |
| 27 | CRM | SALESFORCE INC | Technology | 5,400.0 | $1.4M | 0.37% | -691.0 | -11.3% | $264.89 | -33.4% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 17,847.0 | $1.4M | 0.37% | -395.0 | -2.2% | $79.36 | +17.6% |
| 29 | PSX | PHILLIPS 66 | Energy | 9,956.0 | $1.3M | 0.33% | -79.0 | -0.8% | $129.04 | +39.0% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 6,511.0 | $1.3M | 0.33% | -339.0 | -5.0% | $194.06 | -24.6% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,797.0 | $1.2M | 0.32% | -88.0 | -1.8% | $257.97 | +11.0% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,453.0 | $1.1M | 0.29% | -25.0 | -1.7% | $771.76 | -15.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,306.0 | $1.1M | 0.28% | -1K | -26.2% | $330.15 | +16.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,260.0 | $567K | 0.15% | -100.0 | -7.3% | $449.72 | -7.2% |
| 35 | VV | VANGUARD INDEX FDS | — | 1,756.0 | $553K | 0.14% | -33.0 | -1.8% | $314.88 | +8.5% |
| 36 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 36,325.0 | $469K | 0.12% | -3K | -7.9% | $12.90 | -8.4% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 1,688.0 | $343K | 0.09% | -366.0 | -17.8% | $203.03 | -6.3% |
| 38 | ADBE | ADOBE INC | Technology | 946.0 | $331K | 0.09% | -35.0 | -3.6% | $349.99 | -30.3% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,272.0 | $290K | 0.07% | -425.0 | -25.0% | $227.72 | -11.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,160.0 | $255K | 0.07% | -25.0 | -2.1% | $219.78 | +5.1% |
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%