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 | META | Meta Platforms Inc (Facebook Inc Class A) | Communication Services | 5,725.0 | $3.2M | 0.77% | -398.0 | -6.5% | $563.32 | +1.5% |
| 42 | ADP | Automatic Data Processing | Industrials | 13,467.0 | $3.0M | 0.72% | -308.0 | -2.2% | $223.95 | +27.5% |
| 43 | LOW | Lowes Companies Inc | Consumer Cyclical | 13,167.0 | $2.9M | 0.69% | -277.0 | -2.1% | $220.50 | -5.6% |
| 44 | VTI | Vanguard Total Stock Mkt | — | 7,730.0 | $2.9M | 0.68% | +403.0 | +5.5% | $370.06 | +2.7% |
| 45 | DUK | Duke Energy Corporation | Utilities | 22,166.0 | $2.8M | 0.67% | +2K | +8.0% | $126.58 | -4.7% |
| 46 | VWO | Vanguard Emerging Market | — | 46,590.0 | $2.8M | 0.66% | — | — | $59.69 | +2.0% |
| 47 | CARR | Carrier Global Corp | Industrials | 37,361.0 | $2.7M | 0.65% | +2K | +7.0% | $73.35 | -19.8% |
| 48 | XLC | The Comm Svcs Sel Sect SPDR ETF | — | 23,636.0 | $2.5M | 0.60% | — | — | $107.13 | +4.4% |
| 49 | IJR | IShares Tr S&P Smallcap 600 | — | 16,853.0 | $2.5M | 0.59% | -1K | -7.9% | $148.31 | -1.0% |
| 50 | HD | Home Depot Inc | Consumer Cyclical | 7,052.0 | $2.5M | 0.59% | -510.0 | -6.7% | $352.68 | -6.0% |
| 51 | COP | ConocoPhillips | Energy | 23,919.0 | $2.5M | 0.59% | +2K | +10.9% | $103.96 | +23.6% |
| 52 | APD | Air Prod & Chemicals Inc | Basic Materials | 8,365.0 | $2.5M | 0.58% | +91.0 | +1.1% | $293.18 | +4.5% |
| 53 | FDX | Fedex Corporation | Industrials | 7,673.0 | $2.4M | 0.57% | +407.0 | +5.6% | $313.13 | +6.6% |
| 54 | ABBV | AbbVie Inc | Healthcare | 9,464.0 | $2.4M | 0.57% | — | — | $251.64 | +3.0% |
| 55 | PEP | Pepsico Incorporated | Consumer Defensive | 17,343.0 | $2.3M | 0.56% | +481.0 | +2.9% | $135.40 | +4.1% |
| 56 | MRK | Merck & Co Inc | Healthcare | 16,179.0 | $2.1M | 0.49% | +2K | +18.0% | $128.50 | +17.6% |
| 57 | GNRC | Generac Holdings Inc | Industrials | 7,093.0 | $2.1M | 0.49% | +1K | +17.3% | $292.81 | -31.3% |
| 58 | TXN | Texas Instruments Inc | Technology | 6,760.0 | $2.0M | 0.48% | -100.0 | -1.5% | $298.07 | -10.6% |
| 59 | SBUX | Starbucks Corp | Consumer Cyclical | 19,368.0 | $2.0M | 0.47% | -2K | -9.0% | $102.19 | +5.8% |
| 60 | MNST | Monster Beverage Corp | Consumer Defensive | 20,476.0 | $2.0M | 0.47% | -850.0 | -4.0% | $96.12 | -51.3% |
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
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%