Portfolio (Quarterly)
Guide ↗
DELTA FINANCIAL ADVISORS LLC
· CIK 0001790295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD INDEX FDS | — | 365.0 | $229K | 0.06% | -114.0 | -23.8% | $626.85 | +11.1% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 368.0 | $226K | 0.06% | — | — | $614.31 | +14.7% |
| 143 | — | TOTALENERGIES SE | — | 3,430.0 | $224K | 0.06% | NEW | — | $65.42 | — |
| 144 | VUG | VANGUARD INDEX FDS | — | 458.0 | $223K | 0.06% | — | — | $487.86 | -82.2% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,140.0 | $218K | 0.06% | NEW | — | $190.99 | +16.6% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,550.0 | $214K | 0.06% | — | — | $83.75 | -5.1% |
| 147 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,800.0 | $186K | 0.05% | -2K | -14.5% | $15.80 | -7.1% |
| 148 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 20,125.0 | $182K | 0.05% | NEW | — | $9.06 | -6.0% |
| 149 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,700.0 | $174K | 0.04% | NEW | — | $13.74 | -11.7% |
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
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%