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 | ORCL | ORACLE CORP | Technology | 26,631.0 | $5.2M | 1.35% | -263.0 | -1.0% | $194.91 | -2.6% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,715.0 | $5.1M | 1.33% | +2K | +5.1% | $143.31 | -0.6% |
| 23 | NUE | NUCOR CORP | Basic Materials | 30,455.0 | $5.0M | 1.29% | -164.0 | -0.5% | $163.11 | +38.8% |
| 24 | BLK | BLACKROCK INC | Financial Services | 4,307.0 | $4.6M | 1.20% | +165.0 | +4.0% | $1070.24 | -0.6% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 27,059.0 | $4.1M | 1.07% | +760.0 | +2.9% | $152.41 | +25.3% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 28,120.0 | $4.0M | 1.05% | +19K | +201.6% | $143.97 | +24.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 6,123.0 | $4.0M | 1.05% | +821.0 | +15.5% | $660.12 | -8.0% |
| 28 | — | ENTERGY CORP NEW | — | 43,465.0 | $4.0M | 1.04% | — | — | $92.43 | — |
| 29 | AFL | AFLAC INC | Financial Services | 35,172.0 | $3.9M | 1.01% | -543.0 | -1.5% | $110.27 | +6.8% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 25,512.0 | $3.7M | 0.95% | — | — | $143.52 | +9.6% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,775.0 | $3.5M | 0.92% | -457.0 | -3.2% | $257.23 | -14.4% |
| 32 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,764.0 | $3.5M | 0.92% | — | — | $149.01 | +5.5% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,864.0 | $3.4M | 0.90% | -93.0 | -0.8% | $290.05 | +5.8% |
| 34 | AMGN | AMGEN INC | Healthcare | 10,301.0 | $3.4M | 0.88% | +407.0 | +4.1% | $327.32 | +3.1% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 13,444.0 | $3.2M | 0.84% | — | — | $241.17 | -9.9% |
| 36 | CMI | CUMMINS INC | Industrials | 6,281.0 | $3.2M | 0.83% | -63.0 | -1.0% | $510.49 | +25.1% |
| 37 | SMH | VANECK ETF TRUST | — | 8,603.0 | $3.1M | 0.81% | +3K | +55.2% | $360.13 | +57.6% |
| 38 | ABT | ABBOTT LABS | Healthcare | 24,508.0 | $3.1M | 0.80% | +3K | +11.8% | $125.29 | -29.9% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 25,070.0 | $3.0M | 0.78% | +252.0 | +1.0% | $120.34 | +29.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 9,513.0 | $3.0M | 0.77% | +3K | +40.6% | $313.00 | +23.9% |
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
25.2%
Financial Services
24.6%
Consumer Cyclical
9.3%
Industrials
8.7%
Communication Services
8.2%
Healthcare
8.2%
Consumer Defensive
6.9%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%