Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $163K | 0.11% | NEW | — | $162.79 | +45.0% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 949.0 | $161K | 0.11% | NEW | — | $169.45 | +46.9% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 992.0 | $154K | 0.10% | NEW | — | $155.12 | +12.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 1,304.0 | $148K | 0.10% | NEW | — | $113.77 | -8.2% |
| 65 | VST | VISTRA CORP | Utilities | 854.0 | $138K | 0.09% | NEW | — | $161.33 | +0.6% |
| 66 | IJH | ISHARES TR | — | 2,000.0 | $132K | 0.09% | NEW | — | $66.00 | +13.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 210.0 | $119K | 0.08% | NEW | — | $566.36 | -23.3% |
| 68 | IXUS | ISHARES TR | — | 1,404.0 | $119K | 0.08% | NEW | — | $84.64 | +14.2% |
| 69 | COP | CONOCOPHILLIPS | Energy | 1,263.0 | $118K | 0.08% | NEW | — | $93.64 | +23.2% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 515.0 | $113K | 0.07% | NEW | — | $219.71 | -1.2% |
| 71 | BX | BLACKSTONE INC | Financial Services | 641.0 | $99K | 0.07% | NEW | — | $154.14 | -23.2% |
| 72 | MS | MORGAN STANLEY | Financial Services | 531.0 | $94K | 0.06% | NEW | — | $177.53 | +11.4% |
| 73 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 3,376.0 | $91K | 0.06% | NEW | — | $27.03 | +2.6% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 1,200.0 | $89K | 0.06% | NEW | — | $73.86 | +9.9% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 1,076.0 | $86K | 0.06% | NEW | — | $80.28 | +8.9% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 433.0 | $81K | 0.05% | NEW | — | $186.50 | +13.1% |
| 77 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 6,000.0 | $79K | 0.05% | NEW | — | $13.18 | +39.4% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 114.0 | $78K | 0.05% | NEW | — | $681.92 | +9.9% |
| 79 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 1,307.0 | $77K | 0.05% | NEW | — | $58.67 | -1.8% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 650.0 | $74K | 0.05% | NEW | — | $113.10 | -34.0% |
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
30.3%
Financial Services
15.9%
Basic Materials
12.7%
Consumer Defensive
12.5%
Utilities
8.9%
Communication Services
7.5%
Consumer Cyclical
5.7%
Energy
3.8%
Healthcare
1.8%
Industrials
0.8%