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 | TMO | Thermo Fisher Scientific | Healthcare | 2,773.0 | $1.4M | 0.33% | +331.0 | +13.6% | $501.28 | +25.8% |
| 82 | VO | Vanguard Mid Cap | — | 16,482.0 | $1.3M | 0.32% | +12K | +299.7% | $80.57 | +3.1% |
| 83 | MCD | Mc Donalds Corp | Consumer Cyclical | 4,863.0 | $1.3M | 0.31% | -40.0 | -0.8% | $270.31 | -3.7% |
| 84 | UNH | Unitedhealth Group Inc | Healthcare | 3,070.0 | $1.3M | 0.30% | -236.0 | -7.1% | $415.65 | -5.0% |
| 85 | AMD | Advanced Micro Devices | Technology | 2,172.0 | $1.3M | 0.30% | -25.0 | -1.1% | $580.91 | -18.5% |
| 86 | DVA | Davita Inc | Healthcare | 5,585.0 | $1.2M | 0.29% | — | — | $222.48 | -19.5% |
| 87 | OMC | Omnicom Group Inc | Communication Services | 16,971.0 | $1.2M | 0.29% | -913.0 | -5.1% | $72.83 | +21.2% |
| 88 | CBRE | CBRE Group | Real Estate | 8,632.0 | $1.2M | 0.28% | -85.0 | -1.0% | $134.69 | +9.5% |
| 89 | TROW | T Rowe Price Group Inc | Financial Services | 9,954.0 | $1.1M | 0.27% | -589.0 | -5.6% | $113.69 | -1.1% |
| 90 | NKE | Nike Inc Class B | Consumer Cyclical | 26,906.0 | $1.1M | 0.26% | +297.0 | +1.1% | $41.05 | -6.6% |
| 91 | HSBC | HSBC Holdings PLC ADR | Financial Services | 11,534.0 | $1.1M | 0.26% | — | — | $95.09 | +8.0% |
| 92 | MDT | Medtronic Inc | Healthcare | 13,415.0 | $1.0M | 0.25% | +10K | +352.4% | $78.23 | +15.6% |
| 93 | EPD | Enterprise Prd Prtnrs Lp | — | 26,682.0 | $981K | 0.23% | — | — | $36.76 | — |
| 94 | AXP | American Express Company | Financial Services | 2,870.0 | $971K | 0.23% | +406.0 | +16.5% | $338.30 | -1.6% |
| 95 | BDX | Becton Dickinson & Co | Healthcare | 6,397.0 | $968K | 0.23% | -114.0 | -1.8% | $151.32 | +24.6% |
| 96 | VGT | Vanguard Information Tech | — | 8,096.0 | $968K | 0.23% | +7K | +700.0% | $119.52 | +1.8% |
| 97 | BND | Vanguard Bond Index Fund | — | 13,032.0 | $957K | 0.23% | +103.0 | +0.8% | $73.41 | -1.2% |
| 98 | REGN | Regeneron Pharms Inc | Healthcare | 1,413.0 | $881K | 0.21% | -40.0 | -2.8% | $623.55 | +29.8% |
| 99 | CI | Cigna Corp | Healthcare | 3,182.0 | $877K | 0.21% | -80.0 | -2.5% | $275.69 | +1.3% |
| 100 | CTSH | Cognizant Tech Sol Cl A | Technology | 21,597.0 | $836K | 0.20% | -272.0 | -1.2% | $38.73 | +64.7% |
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%