Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | Vanguard Large Cap | — | 1,483.0 | $510K | 0.12% | -273.0 | -15.6% | $343.86 | +3.3% |
| 62 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 863.0 | $429K | 0.10% | -9.0 | -1.0% | $496.73 | +10.2% |
| 63 | SYK | Stryker Corp | Healthcare | 1,158.0 | $365K | 0.09% | -95.0 | -7.6% | $314.84 | +2.3% |
| 64 | PTY | Pimco Corporate & Income Oppty Fd | Financial Services | 26,600.0 | $320K | 0.08% | -10K | -26.8% | $12.03 | -2.1% |
| 65 | CNP | Centerpoint Energy Inc | Utilities | 6,910.0 | $304K | 0.07% | -500.0 | -6.8% | $44.04 | -10.8% |
| 66 | TMUS | T-Mobile US Inc | Communication Services | 1,454.0 | $244K | 0.06% | -234.0 | -13.9% | $167.74 | +6.0% |
| 67 | VTV | Vanguard Value | — | 1,110.0 | $242K | 0.06% | -30.0 | -2.6% | $217.93 | +3.5% |
| 68 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 5,400.0 | $217K | 0.05% | -600.0 | -10.0% | $40.23 | +17.8% |
| 69 | BBN | Blackrock Taxable Municipal Bond Trust | Financial Services | 12,980.0 | $210K | 0.05% | -4K | -23.6% | $16.17 | -1.7% |
| 70 | NBB | Nuveen Taxable Municipal Income | Financial Services | 11,600.0 | $183K | 0.04% | -200.0 | -1.7% | $15.78 | -2.4% |
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%