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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,480.0 | $2.5M | 0.70% | NEW | — | $54.18 | +8.3% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 17,357.0 | $2.4M | 0.69% | NEW | — | $140.44 | +6.0% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,473.0 | $2.3M | 0.65% | NEW | — | $272.71 | +6.4% |
| 44 | CB | CHUBB LIMITED | Financial Services | 7,962.0 | $2.2M | 0.64% | NEW | — | $282.27 | +17.0% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,484.0 | $2.2M | 0.63% | NEW | — | $59.92 | +18.0% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 31,461.0 | $2.2M | 0.62% | NEW | — | $69.73 | -36.3% |
| 47 | IJR | ISHARES TR | — | 18,392.0 | $2.2M | 0.62% | NEW | — | $118.83 | +14.7% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,641.0 | $2.2M | 0.62% | NEW | — | $123.75 | +0.7% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,105.0 | $2.1M | 0.59% | NEW | — | $59.70 | +4.2% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 17,456.0 | $2.1M | 0.58% | NEW | — | $118.37 | -1.9% |
| 51 | COP | CONOCOPHILLIPS | Energy | 19,538.0 | $1.8M | 0.52% | NEW | — | $94.59 | +27.4% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,529.0 | $1.8M | 0.51% | NEW | — | $84.60 | +25.9% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 13,861.0 | $1.8M | 0.51% | NEW | — | $131.18 | +2.8% |
| 54 | SMH | VANECK ETF TRUST | — | 5,543.0 | $1.8M | 0.51% | NEW | — | $326.36 | +73.9% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,564.0 | $1.8M | 0.50% | NEW | — | $499.19 | +4.7% |
| 56 | FDX | FEDEX CORP | Industrials | 7,290.0 | $1.7M | 0.48% | NEW | — | $235.82 | +64.9% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 14,926.0 | $1.7M | 0.48% | NEW | — | $114.50 | -9.5% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 6,765.0 | $1.6M | 0.46% | NEW | — | $243.10 | +59.5% |
| 59 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,841.0 | $1.6M | 0.46% | NEW | — | $138.60 | -29.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 6,971.0 | $1.6M | 0.46% | NEW | — | $231.54 | -7.3% |
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
26.1%
Financial Services
24.6%
Consumer Cyclical
9.8%
Industrials
8.6%
Healthcare
7.6%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
4.1%
Basic Materials
2.3%
Utilities
1.7%