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 | CMI | Cummins Inc | Industrials | 6,169.0 | $4.4M | 1.04% | -112.0 | -1.8% | $713.18 | -19.5% |
| 22 | BLK | Blackrock Inc | Financial Services | 4,211.0 | $4.0M | 0.96% | -96.0 | -2.2% | $961.57 | +21.4% |
| 23 | AFL | A F L A C Inc | Financial Services | 34,416.0 | $4.0M | 0.96% | -756.0 | -2.1% | $117.25 | -0.6% |
| 24 | VYM | Vanguard High Div Yield E | — | 25,004.0 | $4.0M | 0.94% | -508.0 | -2.0% | $158.03 | +4.0% |
| 25 | ORCL | Oracle Corporation | Technology | 25,624.0 | $3.8M | 0.89% | -1K | -3.8% | $146.55 | +3.7% |
| 26 | EXPD | Expeditors Intl of WA Inc | Industrials | 22,976.0 | $3.7M | 0.89% | -788.0 | -3.3% | $162.98 | +17.0% |
| 27 | TRV | Travelers Companies Inc | Financial Services | 11,266.0 | $3.7M | 0.88% | -598.0 | -5.0% | $330.12 | +11.9% |
| 28 | AMGN | Amgen Incorporated | Healthcare | 10,233.0 | $3.7M | 0.88% | -68.0 | -0.7% | $362.13 | +20.7% |
| 29 | GOOGL | Alphabet Inc Cl A (Google Cl A) | Communication Services | 9,138.0 | $3.3M | 0.78% | -375.0 | -3.9% | $357.37 | -4.7% |
| 30 | IJH | Ishares Tr S&P Midcap 400 | — | 42,155.0 | $3.3M | 0.77% | -2K | -3.5% | $77.11 | -0.6% |
| 31 | META | Meta Platforms Inc (Facebook Inc Class A) | Communication Services | 5,725.0 | $3.2M | 0.77% | -398.0 | -6.5% | $563.32 | +1.4% |
| 32 | ADP | Automatic Data Processing | Industrials | 13,467.0 | $3.0M | 0.72% | -308.0 | -2.2% | $223.95 | +27.1% |
| 33 | LOW | Lowes Companies Inc | Consumer Cyclical | 13,167.0 | $2.9M | 0.69% | -277.0 | -2.1% | $220.50 | -6.2% |
| 34 | IJR | IShares Tr S&P Smallcap 600 | — | 16,853.0 | $2.5M | 0.59% | -1K | -7.9% | $148.31 | -1.0% |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 7,052.0 | $2.5M | 0.59% | -510.0 | -6.7% | $352.68 | -6.8% |
| 36 | TXN | Texas Instruments Inc | Technology | 6,760.0 | $2.0M | 0.48% | -100.0 | -1.5% | $298.07 | -10.6% |
| 37 | SBUX | Starbucks Corp | Consumer Cyclical | 19,368.0 | $2.0M | 0.47% | -2K | -9.0% | $102.19 | +5.0% |
| 38 | MNST | Monster Beverage Corp | Consumer Defensive | 20,476.0 | $2.0M | 0.47% | -850.0 | -4.0% | $96.12 | -51.4% |
| 39 | EMR | Emerson Electric Co | Industrials | 13,171.0 | $1.9M | 0.45% | -466.0 | -3.4% | $143.15 | +10.2% |
| 40 | PNC | PNC Finl Services Gp Inc | Financial Services | 7,381.0 | $1.8M | 0.43% | -168.0 | -2.2% | $246.24 | -1.1% |
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
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%