Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 5,000.0 | $69K | 0.05% | NEW | — | $13.83 | +5.9% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 136.0 | $63K | 0.04% | NEW | — | $466.86 | -14.2% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 179.0 | $63K | 0.04% | NEW | — | $353.27 | -17.3% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 109.0 | $62K | 0.04% | NEW | — | $570.88 | -12.8% |
| 85 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 840.0 | $62K | 0.04% | NEW | — | $73.30 | +6.9% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 100.0 | $61K | 0.04% | NEW | — | $614.31 | +18.5% |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 1,003.0 | $59K | 0.04% | NEW | — | $59.11 | -23.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 1,322.0 | $59K | 0.04% | NEW | — | $44.71 | +27.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 363.0 | $58K | 0.04% | NEW | — | $160.40 | +13.1% |
| 90 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,167.0 | $56K | 0.04% | NEW | — | $48.32 | -0.2% |
| 91 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 3,085.0 | $56K | 0.04% | NEW | — | $18.24 | -0.2% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 305.0 | $52K | 0.03% | NEW | — | $171.18 | +85.8% |
| 93 | RACE CALL | FERRARI N V | Consumer Cyclical | 100.0 | $49K | 0.03% | NEW | — | $490.74 | -32.6% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 278.0 | $48K | 0.03% | NEW | — | $173.49 | +83.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 210.0 | $48K | 0.03% | NEW | — | $228.49 | -6.3% |
| 96 | META | META PLATFORMS INC | Communication Services | 72.0 | $48K | 0.03% | NEW | — | $660.10 | -7.4% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 282.0 | $46K | 0.03% | NEW | — | $161.96 | -7.2% |
| 98 | SPHB | INVESCO EXCH TRADED FD TR II | — | 388.0 | $45K | 0.03% | NEW | — | $116.97 | +24.8% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 100.0 | $45K | 0.03% | NEW | — | $449.72 | -2.3% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 551.0 | $43K | 0.03% | NEW | — | $78.81 | -1.0% |
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%