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 | ATO | Atmos Energy Corp | Utilities | 8,963.0 | $1.5M | 0.37% | -251.0 | -2.7% | $172.26 | -2.9% |
| 42 | XLY | Sector Spdr Consumer Discretionary Fd | — | 12,656.0 | $1.5M | 0.35% | -800.0 | -6.0% | $117.28 | -1.2% |
| 43 | PPA | Invesco Aerospace & Defense ETF | — | 8,359.0 | $1.5M | 0.35% | -175.0 | -2.0% | $176.65 | -2.8% |
| 44 | ABT | Abbott Laboratories | Healthcare | 15,420.0 | $1.4M | 0.33% | -9K | -37.1% | $90.74 | +23.0% |
| 45 | MCD | Mc Donalds Corp | Consumer Cyclical | 4,863.0 | $1.3M | 0.31% | -40.0 | -0.8% | $270.31 | -3.8% |
| 46 | UNH | Unitedhealth Group Inc | Healthcare | 3,070.0 | $1.3M | 0.30% | -236.0 | -7.1% | $415.65 | -5.0% |
| 47 | AMD | Advanced Micro Devices | Technology | 2,172.0 | $1.3M | 0.30% | -25.0 | -1.1% | $580.91 | -17.9% |
| 48 | OMC | Omnicom Group Inc | Communication Services | 16,971.0 | $1.2M | 0.29% | -913.0 | -5.1% | $72.83 | +20.7% |
| 49 | CBRE | CBRE Group | Real Estate | 8,632.0 | $1.2M | 0.28% | -85.0 | -1.0% | $134.69 | +9.3% |
| 50 | TROW | T Rowe Price Group Inc | Financial Services | 9,954.0 | $1.1M | 0.27% | -589.0 | -5.6% | $113.69 | -1.2% |
| 51 | BDX | Becton Dickinson & Co | Healthcare | 6,397.0 | $968K | 0.23% | -114.0 | -1.8% | $151.32 | +24.3% |
| 52 | REGN | Regeneron Pharms Inc | Healthcare | 1,413.0 | $881K | 0.21% | -40.0 | -2.8% | $623.55 | +29.5% |
| 53 | CI | Cigna Corp | Healthcare | 3,182.0 | $877K | 0.21% | -80.0 | -2.5% | $275.69 | +0.7% |
| 54 | CTSH | Cognizant Tech Sol Cl A | Technology | 21,597.0 | $836K | 0.20% | -272.0 | -1.2% | $38.73 | +64.6% |
| 55 | NLR | VanEck Uranium & Nuclear ETF | — | 6,338.0 | $735K | 0.17% | -170.0 | -2.6% | $115.98 | +7.8% |
| 56 | CRM | Salesforce Com | Technology | 4,368.0 | $684K | 0.16% | -1K | -19.1% | $156.65 | +60.9% |
| 57 | LQD | IShares IBOXX Inv Grade Corp Bnd | — | 5,625.0 | $614K | 0.15% | -125.0 | -2.2% | $109.07 | -2.1% |
| 58 | QCOM | Qualcomm Inc | Technology | 3,213.0 | $594K | 0.14% | -914.0 | -22.1% | $184.77 | -10.8% |
| 59 | VZ | Verizon Communications | Communication Services | 13,146.0 | $557K | 0.13% | -347.0 | -2.6% | $42.34 | +16.7% |
| 60 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,250.0 | $526K | 0.12% | -10.0 | -0.8% | $420.60 | -15.6% |
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%