Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | Lockheed Martin Corp | Industrials | 3,803.0 | $1.9M | 0.46% | +37.0 | +1.0% | $509.52 | +10.6% |
| 62 | EMR | Emerson Electric Co | Industrials | 13,171.0 | $1.9M | 0.45% | -466.0 | -3.4% | $143.15 | +10.6% |
| 63 | NEE | NextEra Energy Inc | Utilities | 21,338.0 | $1.9M | 0.45% | +117.0 | +0.6% | $87.77 | -5.3% |
| 64 | CVS | C V S Health Corp | Healthcare | 17,910.0 | $1.9M | 0.44% | — | — | $103.45 | -9.3% |
| 65 | PNC | PNC Finl Services Gp Inc | Financial Services | 7,381.0 | $1.8M | 0.43% | -168.0 | -2.2% | $246.24 | -1.6% |
| 66 | PSX | Phillips 66 com | Energy | 9,959.0 | $1.7M | 0.40% | — | — | $169.04 | +41.3% |
| 67 | VLO | Valero Energy Corp New | Energy | 6,214.0 | $1.6M | 0.38% | — | — | $260.44 | +31.7% |
| 68 | TSM | Taiwan Semiconductr Adrf | Technology | 3,338.0 | $1.6M | 0.38% | +262.0 | +8.5% | $477.57 | -11.2% |
| 69 | VB | Vanguard Small Cap ETF | — | 5,160.0 | $1.6M | 0.37% | +363.0 | +7.6% | $303.11 | +0.4% |
| 70 | KO | Coca Cola Company | Consumer Defensive | 19,054.0 | $1.5M | 0.37% | +1K | +8.1% | $81.27 | +10.6% |
| 71 | ATO | Atmos Energy Corp | Utilities | 8,963.0 | $1.5M | 0.37% | -251.0 | -2.7% | $172.26 | -3.2% |
| 72 | UNP | Union Pacific Corp | Industrials | 5,613.0 | $1.5M | 0.36% | — | — | $272.00 | +13.3% |
| 73 | BMY | Bristol-Myers Squibb Co | Healthcare | 26,459.0 | $1.5M | 0.36% | +433.0 | +1.7% | $57.62 | +16.7% |
| 74 | MA | Mastercard Inc | Financial Services | 2,932.0 | $1.5M | 0.36% | — | — | $513.60 | +15.5% |
| 75 | XLY | Sector Spdr Consumer Discretionary Fd | — | 12,656.0 | $1.5M | 0.35% | -800.0 | -6.0% | $117.28 | -0.8% |
| 76 | PPA | Invesco Aerospace & Defense ETF | — | 8,359.0 | $1.5M | 0.35% | -175.0 | -2.0% | $176.65 | -3.0% |
| 77 | GPC | Genuine Parts Co | Consumer Cyclical | 12,410.0 | $1.5M | 0.35% | +533.0 | +4.5% | $117.98 | +17.7% |
| 78 | KMI | Kinder Morgan Inc | Energy | 45,305.0 | $1.4M | 0.34% | +284.0 | +0.6% | $31.97 | -2.2% |
| 79 | DIS | Disney Walt Co | Communication Services | 14,861.0 | $1.4M | 0.34% | +214.0 | +1.5% | $96.25 | +11.8% |
| 80 | ABT | Abbott Laboratories | Healthcare | 15,420.0 | $1.4M | 0.33% | -9K | -37.1% | $90.74 | +23.6% |
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%