Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RKT CALL | ROCKET COS INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.36 | +50.0% |
| 202 | TIGR | UP FINTECH HLDG LTD | Financial Services | 488.0 | $5K | 0.00% | NEW | — | $9.56 | -47.6% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $5K | 0.00% | NEW | — | $257.28 | -15.1% |
| 204 | TTAN | SERVICETITAN INC | Technology | 43.0 | $5K | 0.00% | NEW | — | $106.51 | -41.1% |
| 205 | — | FRONTIER COMMUNICATIONS PARE | — | 112.0 | $4K | 0.00% | NEW | — | $38.07 | — |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $246.35 | +1.6% |
| 207 | BLOX | TIDAL TRUST II | — | 230.0 | $4K | 0.00% | NEW | — | $17.50 | -1.1% |
| 208 | COPX | GLOBAL X FDS | — | 56.0 | $4K | 0.00% | NEW | — | $71.80 | +21.9% |
| 209 | RDW | REDWIRE CORPORATION | Industrials | 511.0 | $4K | 0.00% | NEW | — | $7.60 | +190.0% |
| 210 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -34.8% |
| 211 | TSLL | DIREXION SHS ETF TR | — | 200.0 | $4K | 0.00% | NEW | — | $19.11 | -17.4% |
| 212 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.77 | +58.3% |
| 213 | EUFN | ISHARES TR | — | 96.0 | $4K | 0.00% | NEW | — | $37.09 | +4.8% |
| 214 | FVRR | FIVERR INTL LTD | Communication Services | 180.0 | $4K | 0.00% | NEW | — | $19.76 | -44.6% |
| 215 | MOS | MOSAIC CO NEW | Basic Materials | 145.0 | $3K | 0.00% | NEW | — | $24.10 | -6.1% |
| 216 | PAYX | PAYCHEX INC | Industrials | 31.0 | $3K | 0.00% | NEW | — | $112.19 | -15.5% |
| 217 | IONQ | IONQ INC | Technology | 76.0 | $3K | 0.00% | NEW | — | $44.88 | +41.8% |
| 218 | — CALL | LITHIUM AMERS CORP NEW | — | 400.0 | $3K | 0.00% | NEW | — | $8.45 | — |
| 219 | WCC | WESCO INTL INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $244.67 | +48.6% |
| 220 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $247.09 | +17.2% |
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%