Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 365.0 | $229K | 0.06% | -114.0 | -23.8% | $626.85 | +11.1% |
| 42 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,800.0 | $186K | 0.05% | -2K | -14.5% | $15.80 | -7.1% |
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
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%