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 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 51,012.0 | $5.8M | 1.37% | -854.0 | -1.6% | $113.26 | -9.3% |
| 22 | SMH | Vaneck Vctrs Semiconductor ETF | — | 8,518.0 | $5.6M | 1.33% | -85.0 | -1.0% | $655.89 | -13.4% |
| 23 | XLK | Sector Spdr Tech Select | — | 27,970.0 | $5.3M | 1.27% | -150.0 | -0.5% | $190.52 | -1.8% |
| 24 | PG | Procter & Gamble Co | Consumer Defensive | 36,294.0 | $5.3M | 1.26% | +579.0 | +1.6% | $146.64 | -2.6% |
| 25 | — | Entergy Corp New | — | 42,758.0 | $4.9M | 1.17% | -707.0 | -1.6% | $114.86 | — |
| 26 | CVX | Chevron Corp | Energy | 26,864.0 | $4.5M | 1.06% | -195.0 | -0.7% | $165.76 | +19.5% |
| 27 | CMI | Cummins Inc | Industrials | 6,169.0 | $4.4M | 1.04% | -112.0 | -1.8% | $713.18 | -20.3% |
| 28 | BLK | Blackrock Inc | Financial Services | 4,211.0 | $4.0M | 0.96% | -96.0 | -2.2% | $961.57 | +22.2% |
| 29 | AFL | A F L A C Inc | Financial Services | 34,416.0 | $4.0M | 0.96% | -756.0 | -2.1% | $117.25 | -0.8% |
| 30 | VYM | Vanguard High Div Yield E | — | 25,004.0 | $4.0M | 0.94% | -508.0 | -2.0% | $158.03 | +3.7% |
| 31 | CAT | Caterpillar Inc. | Industrials | 3,533.0 | $3.8M | 0.89% | +85.0 | +2.5% | $1064.90 | -23.8% |
| 32 | ORCL | Oracle Corporation | Technology | 25,624.0 | $3.8M | 0.89% | -1K | -3.8% | $146.55 | +3.4% |
| 33 | EXPD | Expeditors Intl of WA Inc | Industrials | 22,976.0 | $3.7M | 0.89% | -788.0 | -3.3% | $162.98 | +16.4% |
| 34 | TRV | Travelers Companies Inc | Financial Services | 11,266.0 | $3.7M | 0.88% | -598.0 | -5.0% | $330.12 | +11.7% |
| 35 | AMGN | Amgen Incorporated | Healthcare | 10,233.0 | $3.7M | 0.88% | -68.0 | -0.7% | $362.13 | +20.8% |
| 36 | CB | Chubb Ltd | Financial Services | 10,559.0 | $3.6M | 0.85% | +3K | +33.2% | $340.73 | -1.1% |
| 37 | XOM | Exxon Mobil Corporation | Energy | 25,022.0 | $3.4M | 0.81% | — | — | $136.72 | +14.6% |
| 38 | VEA | Vanguard Msci Eafe ETF | — | 45,891.0 | $3.3M | 0.78% | +7K | +16.9% | $71.25 | +2.7% |
| 39 | GOOGL | Alphabet Inc Cl A (Google Cl A) | Communication Services | 9,138.0 | $3.3M | 0.78% | -375.0 | -3.9% | $357.37 | -4.8% |
| 40 | IJH | Ishares Tr S&P Midcap 400 | — | 42,155.0 | $3.3M | 0.77% | -2K | -3.5% | $77.11 | -1.0% |
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%