Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,548.0 | $417K | 0.10% | — | — | $91.67 | -0.6% |
| 122 | QQQ | Invesco QQQ Trust | Financial Services | 511.0 | $376K | 0.09% | +143.0 | +38.9% | $736.40 | -2.3% |
| 123 | SYK | Stryker Corp | Healthcare | 1,158.0 | $365K | 0.09% | -95.0 | -7.6% | $314.84 | +2.6% |
| 124 | STX | Seagate Technology | Technology | 375.0 | $362K | 0.09% | NEW | — | $965.00 | -13.2% |
| 125 | IWF | Ishares Tr Russell 1000 Growth | — | 2,848.0 | $354K | 0.08% | +2K | +287.0% | $124.17 | -0.3% |
| 126 | LECO | Lincoln Elec Hldgs Inc | Industrials | 1,300.0 | $345K | 0.08% | — | — | $265.51 | +9.2% |
| 127 | SCHW | Schwab (The Charles) Corp | Financial Services | 3,589.0 | $331K | 0.08% | +280.0 | +8.5% | $92.28 | +17.0% |
| 128 | VIG | Vanguard Dividend Appreciation ETF | — | 1,388.0 | $328K | 0.08% | +228.0 | +19.7% | $236.62 | +2.7% |
| 129 | PTY | Pimco Corporate & Income Oppty Fd | Financial Services | 26,600.0 | $320K | 0.08% | -10K | -26.8% | $12.03 | -2.2% |
| 130 | AMT | American Tower Corp | Real Estate | 1,887.0 | $309K | 0.07% | — | — | $163.57 | +6.8% |
| 131 | HII | Huntington Ingalls Inds | Industrials | 1,095.0 | $307K | 0.07% | — | — | $279.95 | +6.2% |
| 132 | CNP | Centerpoint Energy Inc | Utilities | 6,910.0 | $304K | 0.07% | -500.0 | -6.8% | $44.04 | -10.7% |
| 133 | VMBS | Vanguard Mortgage Backed | — | 6,074.0 | $284K | 0.07% | — | — | $46.81 | -1.0% |
| 134 | — | Unilever Plc Adr New | — | 4,588.0 | $276K | 0.07% | — | — | $60.13 | — |
| 135 | WAT | Waters Corp | Healthcare | 725.0 | $272K | 0.07% | NEW | — | $375.04 | +12.3% |
| 136 | — | TotalEnergies SE ADR | — | 3,430.0 | $267K | 0.06% | — | — | $77.76 | — |
| 137 | ADBE | Adobe Systems Inc | Technology | 1,231.0 | $252K | 0.06% | +285.0 | +30.1% | $205.02 | +41.5% |
| 138 | TMUS | T-Mobile US Inc | Communication Services | 1,454.0 | $244K | 0.06% | -234.0 | -13.9% | $167.74 | +6.0% |
| 139 | VTV | Vanguard Value | — | 1,110.0 | $242K | 0.06% | -30.0 | -2.6% | $217.93 | +3.4% |
| 140 | SONY | Sony Group Corp ADR | Technology | 11,800.0 | $237K | 0.06% | NEW | — | $20.06 | +19.6% |
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%