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 | UMH | UMH Properties Inc | Real Estate | 15,000.0 | $227K | 0.05% | — | — | $15.14 | +9.7% |
| 142 | BLCV | FlexShares US Quality Large Cap ETF | — | 2,453.0 | $220K | 0.05% | NEW | — | $89.87 | -56.0% |
| 143 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 5,400.0 | $217K | 0.05% | -600.0 | -10.0% | $40.23 | +17.3% |
| 144 | AGG | Ishares Tr Barclays Fund | — | 2,131.0 | $211K | 0.05% | NEW | — | $98.96 | -1.1% |
| 145 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 2,550.0 | $211K | 0.05% | — | — | $82.65 | -1.4% |
| 146 | BBN | Blackrock Taxable Municipal Bond Trust | Financial Services | 12,980.0 | $210K | 0.05% | -4K | -23.6% | $16.17 | -1.6% |
| 147 | GD | General Dynamics Corp | Industrials | 590.0 | $209K | 0.05% | NEW | — | $353.96 | +7.7% |
| 148 | VHT | Vanguard Hlth Care Vipers | — | 692.0 | $207K | 0.05% | NEW | — | $298.96 | +8.6% |
| 149 | BX | Blackstone Group Inc | Financial Services | 1,748.0 | $206K | 0.05% | — | — | $117.67 | +23.3% |
| 150 | WM | Waste Management Inc | Industrials | 900.0 | $201K | 0.05% | NEW | — | $222.88 | -2.0% |
| 151 | NUV | Nuveen Municipal Value | Financial Services | 20,125.0 | $186K | 0.04% | — | — | $9.22 | -3.0% |
| 152 | NBB | Nuveen Taxable Municipal Income | Financial Services | 11,600.0 | $183K | 0.04% | -200.0 | -1.7% | $15.78 | -2.1% |
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%