Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 1,012.0 | $763K | 0.20% | +467.0 | +85.7% | $753.78 | -84.8% |
| 102 | QCOM | QUALCOMM INC | Technology | 4,127.0 | $706K | 0.18% | +190.0 | +4.8% | $171.07 | +18.4% |
| 103 | IVV | ISHARES TR | — | 944.0 | $646K | 0.17% | +250.0 | +36.0% | $684.64 | +9.0% |
| 104 | DVA | DAVITA INC | Healthcare | 5,585.0 | $635K | 0.17% | — | — | $113.61 | +74.9% |
| 105 | LQD | ISHARES TR | — | 5,750.0 | $634K | 0.17% | +225.0 | +4.1% | $110.19 | -1.8% |
| 106 | PFE | PFIZER INC | Healthcare | 24,868.0 | $619K | 0.16% | +1K | +4.7% | $24.90 | +4.2% |
| 107 | BIV | VANGUARD BD INDEX FDS | — | 7,795.0 | $607K | 0.16% | +5K | +149.8% | $77.88 | -2.1% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,260.0 | $567K | 0.15% | -100.0 | -7.3% | $449.72 | -7.2% |
| 109 | MET | METLIFE INC | Financial Services | 7,028.0 | $555K | 0.14% | +2K | +50.2% | $78.94 | +6.8% |
| 110 | VV | VANGUARD INDEX FDS | — | 1,756.0 | $553K | 0.14% | -33.0 | -1.8% | $314.88 | +8.5% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,493.0 | $550K | 0.14% | +2K | +19.6% | $40.73 | +17.4% |
| 112 | LIN | LINDE PLC | Basic Materials | 1,269.0 | $541K | 0.14% | +264.0 | +26.3% | $426.39 | +20.7% |
| 113 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,628.0 | $532K | 0.14% | +3K | +35.5% | $50.01 | -36.6% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,367.0 | $524K | 0.14% | +331.0 | +31.9% | $383.32 | +4.4% |
| 115 | NFLX | NETFLIX INC | Communication Services | 5,505.0 | $516K | 0.13% | +5K | +1156.8% | $93.76 | -4.8% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 4,110.0 | $504K | 0.13% | +2K | +97.1% | $122.74 | +6.3% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 11,020.0 | $489K | 0.13% | NEW | — | $44.41 | +13.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,197.0 | $471K | 0.12% | — | — | $214.16 | +109.9% |
| 119 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 36,325.0 | $469K | 0.12% | -3K | -7.9% | $12.90 | -8.4% |
| 120 | BSV | VANGUARD BD INDEX FDS | — | 5,913.0 | $466K | 0.12% | — | — | $78.81 | -1.2% |
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%