Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 6,511.0 | $1.3M | 0.33% | -339.0 | -5.0% | $152.57 | +21.0% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 45,021.0 | $1.2M | 0.32% | — | — | $27.49 | +13.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 4,797.0 | $1.2M | 0.32% | -88.0 | -1.8% | $257.97 | +13.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 17,626.0 | $1.2M | 0.32% | +4K | +25.5% | $69.91 | +26.5% |
| 85 | VO | VANGUARD INDEX FDS | — | 4,124.0 | $1.2M | 0.31% | +36.0 | +0.9% | $290.20 | -72.3% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 6,860.0 | $1.2M | 0.31% | +2K | +37.8% | $173.49 | +52.8% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,453.0 | $1.1M | 0.29% | -25.0 | -1.7% | $771.76 | +0.7% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,306.0 | $1.1M | 0.28% | -1K | -26.2% | $330.15 | +14.7% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,543.0 | $1.1M | 0.28% | — | — | $102.38 | +1.8% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 6,214.0 | $1.0M | 0.26% | +2K | +57.5% | $162.79 | +147.6% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 12,929.0 | $958K | 0.25% | NEW | — | $74.07 | -3.7% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,076.0 | $935K | 0.24% | +1K | +56.5% | $303.89 | +37.8% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,464.0 | $912K | 0.24% | +353.0 | +16.7% | $370.02 | -14.4% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 11,534.0 | $907K | 0.24% | +4K | +46.9% | $78.67 | +29.6% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 3,262.0 | $898K | 0.23% | — | — | $275.19 | +3.4% |
| 96 | IHI | ISHARES TR | — | 14,424.0 | $896K | 0.23% | +4K | +37.4% | $62.15 | -15.8% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,682.0 | $855K | 0.22% | +9K | +50.9% | $32.06 | — |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 6,048.0 | $825K | 0.21% | — | — | $136.37 | +30.5% |
| 99 | T | AT&T INC | Communication Services | 33,017.0 | $820K | 0.21% | +674.0 | +2.1% | $24.84 | +6.2% |
| 100 | NLR | VANECK ETF TRUST | — | 6,508.0 | $808K | 0.21% | +2K | +60.1% | $124.20 | -13.3% |
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
26.4%
Financial Services
25.8%
Consumer Cyclical
9.7%
Industrials
9.1%
Healthcare
8.6%
Consumer Defensive
7.2%
Energy
4.1%
Communication Services
4.0%
Basic Materials
2.4%
Utilities
1.9%