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 | IJH | ISHARES TR | — | 43,678.0 | $2.9M | 0.75% | -292.0 | -0.7% | $66.00 | +10.5% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 23,736.0 | $2.8M | 0.73% | +6K | +36.0% | $117.72 | -1.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 7,562.0 | $2.6M | 0.68% | +1K | +18.0% | $344.10 | -8.8% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,822.0 | $2.5M | 0.66% | +1K | +3.0% | $53.76 | +9.2% |
| 45 | CB | CHUBB LIMITED | Financial Services | 7,925.0 | $2.5M | 0.64% | — | — | $312.14 | +5.8% |
| 46 | VTI | VANGUARD INDEX FDS | — | 7,327.0 | $2.5M | 0.64% | +5K | +195.2% | $335.26 | +8.9% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,256.0 | $2.5M | 0.64% | +2K | +4.7% | $62.47 | +13.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 16,862.0 | $2.4M | 0.63% | -495.0 | -2.9% | $143.52 | +3.7% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,528.0 | $2.4M | 0.63% | +3K | +16.4% | $117.21 | +6.4% |
| 50 | IJR | ISHARES TR | — | 18,298.0 | $2.2M | 0.57% | -94.0 | -0.5% | $120.18 | +13.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 9,464.0 | $2.2M | 0.56% | +2K | +35.8% | $228.49 | -6.1% |
| 52 | FDX | FEDEX CORP | Industrials | 7,266.0 | $2.1M | 0.55% | — | — | $288.85 | +34.6% |
| 53 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,274.0 | $2.0M | 0.53% | -199.0 | -2.4% | $247.03 | +17.5% |
| 54 | COP | CONOCOPHILLIPS | Energy | 21,564.0 | $2.0M | 0.53% | +2K | +10.4% | $93.61 | +28.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,448.0 | $2.0M | 0.51% | +1K | +49.5% | $572.87 | +51.2% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,918.0 | $1.8M | 0.48% | -187.0 | -0.5% | $52.84 | +17.7% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,766.0 | $1.8M | 0.47% | +202.0 | +5.7% | $483.72 | +8.1% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,869.0 | $1.8M | 0.47% | — | — | $83.00 | -37.0% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 13,637.0 | $1.8M | 0.47% | -224.0 | -1.6% | $132.72 | +1.6% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,279.0 | $1.8M | 0.47% | -250.0 | -1.2% | $84.21 | +26.5% |
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%