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 | NFLX | Netflix Inc | Communication Services | 11,110.0 | $793K | 0.19% | +6K | +101.8% | $71.40 | +12.1% |
| 102 | IVV | IShares Trust S&P 500 | — | 1,003.0 | $751K | 0.18% | +59.0 | +6.2% | $748.97 | +3.4% |
| 103 | NLR | VanEck Uranium & Nuclear ETF | — | 6,338.0 | $735K | 0.17% | -170.0 | -2.6% | $115.98 | +7.8% |
| 104 | CRM | Salesforce Com | Technology | 4,368.0 | $684K | 0.16% | -1K | -19.1% | $156.65 | +62.2% |
| 105 | T | A T & T New | Communication Services | 32,910.0 | $681K | 0.16% | — | — | $20.70 | +22.9% |
| 106 | LIN | Linde plc | Basic Materials | 1,269.0 | $659K | 0.16% | — | — | $518.94 | -6.4% |
| 107 | MSI | Motorola Solutions Inc Com | Technology | 1,487.0 | $618K | 0.15% | +120.0 | +8.8% | $415.29 | +17.0% |
| 108 | LQD | IShares IBOXX Inv Grade Corp Bnd | — | 5,625.0 | $614K | 0.15% | -125.0 | -2.2% | $109.07 | -2.2% |
| 109 | PFE | Pfizer Incorporated | Healthcare | 25,454.0 | $613K | 0.15% | +586.0 | +2.4% | $24.08 | +16.2% |
| 110 | GILD | Gilead Sciences Inc | Healthcare | 4,736.0 | $598K | 0.14% | +626.0 | +15.2% | $126.34 | +17.7% |
| 111 | BIV | Vanguard Intermediate Bond ETF | — | 7,795.0 | $598K | 0.14% | — | — | $76.70 | -1.3% |
| 112 | QCOM | Qualcomm Inc | Technology | 3,213.0 | $594K | 0.14% | -914.0 | -22.1% | $184.77 | -11.1% |
| 113 | — | Fedex Freight Holding Co | — | 3,816.0 | $576K | 0.14% | NEW | — | $151.00 | — |
| 114 | VZ | Verizon Communications | Communication Services | 13,146.0 | $557K | 0.13% | -347.0 | -2.6% | $42.34 | +16.8% |
| 115 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 11,020.0 | $555K | 0.13% | — | — | $50.39 | +3.2% |
| 116 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,250.0 | $526K | 0.12% | -10.0 | -0.8% | $420.60 | -15.7% |
| 117 | BSV | Vanguard Short Term Bond | — | 6,617.0 | $516K | 0.12% | +704.0 | +11.9% | $77.91 | -0.3% |
| 118 | VV | Vanguard Large Cap | — | 1,483.0 | $510K | 0.12% | -273.0 | -15.6% | $343.86 | +3.2% |
| 119 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 863.0 | $429K | 0.10% | -9.0 | -1.0% | $496.73 | +10.4% |
| 120 | MU | Micron Technology Inc | Technology | 367.0 | $424K | 0.10% | NEW | — | $1154.29 | -20.5% |
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%