Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | Technology | 80,120.0 | $23.2M | 5.51% | -1K | -1.7% | $289.36 | +8.8% |
| 2 | SPY | S P D R TRUST Unit SR | Financial Services | 30,116.0 | $22.5M | 5.34% | -573.0 | -1.9% | $746.78 | +3.1% |
| 3 | AMAT | Applied Materials Inc | Technology | 30,132.0 | $21.8M | 5.17% | -3K | -7.9% | $722.99 | -34.5% |
| 4 | NVDA | Nvidia Corp | Technology | 85,451.0 | $17.1M | 4.06% | -462.0 | -0.5% | $200.09 | +12.6% |
| 5 | GOOG | Alphabet Inc Cl C (Google Cl C) | — | 44,852.0 | $15.8M | 3.76% | -2K | -3.3% | $353.33 | — |
| 6 | MSFT | Microsoft Corp | Technology | 35,703.0 | $13.3M | 3.16% | -629.0 | -1.7% | $373.02 | +33.8% |
| 7 | GS | Goldman Sachs Group Inc | Financial Services | 9,003.0 | $9.1M | 2.16% | -70.0 | -0.8% | $1011.33 | +2.9% |
| 8 | TJX | T J X Cos Inc | Consumer Cyclical | 59,529.0 | $9.0M | 2.14% | -1K | -2.3% | $151.50 | -10.9% |
| 9 | V | Visa Inc Class A | Financial Services | 25,220.0 | $8.7M | 2.06% | -370.0 | -1.4% | $343.09 | +11.1% |
| 10 | AMZN | Amazon Com Inc | Consumer Cyclical | 32,579.0 | $7.8M | 1.84% | +310.0 | +1.0% | $238.34 | +7.4% |
| 11 | EFA | IShares Tr MSCI EAFE Fd | — | 66,876.0 | $6.9M | 1.65% | -472.0 | -0.7% | $103.88 | +3.8% |
| 12 | JPM | J P Morgan Chase & Co | Financial Services | 21,085.0 | $6.9M | 1.64% | — | — | $327.32 | +8.4% |
| 13 | — | Berkshire Hathaway Cl B | — | 13,639.0 | $6.8M | 1.62% | -398.0 | -2.8% | $500.39 | — |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 6,975.0 | $6.5M | 1.55% | +68.0 | +1.0% | $935.48 | +0.8% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 25,593.0 | $6.5M | 1.54% | -301.0 | -1.2% | $253.97 | +5.1% |
| 16 | NUE | Nucor Corp | Basic Materials | 29,147.0 | $6.5M | 1.54% | -1K | -4.3% | $222.75 | +12.8% |
| 17 | BK | Bank Of New York Mellon C | Financial Services | 44,510.0 | $6.4M | 1.53% | -1K | -2.7% | $144.61 | -1.9% |
| 18 | IAU | Ishares Tr Comex Gold | Financial Services | 81,171.0 | $6.1M | 1.46% | — | — | $75.51 | +14.5% |
| 19 | RTX | RTX Corp | Industrials | 31,009.0 | $5.9M | 1.40% | -497.0 | -1.6% | $189.73 | +11.5% |
| 20 | AVGO | Broadcom Inc Com | Technology | 15,558.0 | $5.9M | 1.40% | — | — | $377.76 | -2.8% |
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%