Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 36,415.0 | $3.1M | 2.02% | NEW | — | $84.29 | +16.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,764.0 | $2.8M | 1.86% | NEW | — | $191.56 | +12.3% |
| 23 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,099.0 | $2.8M | 1.84% | NEW | — | $230.21 | +32.1% |
| 24 | AGG | ISHARES TR | — | 27,724.0 | $2.8M | 1.83% | NEW | — | $99.88 | -1.8% |
| 25 | SMH | VANECK ETF TRUST | — | 7,316.0 | $2.6M | 1.74% | NEW | — | $360.13 | +58.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,288.0 | $2.6M | 1.72% | NEW | — | $230.82 | +8.3% |
| 27 | RPG | INVESCO EXCHANGE TRADED FD T | — | 53,193.0 | $2.5M | 1.64% | NEW | — | $46.67 | +22.5% |
| 28 | INDA | ISHARES TR | — | 45,391.0 | $2.5M | 1.62% | NEW | — | $54.05 | -9.9% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 47,154.0 | $2.4M | 1.57% | NEW | — | $50.59 | — |
| 30 | IWM | ISHARES TR | — | 9,274.0 | $2.3M | 1.51% | NEW | — | $246.16 | +20.1% |
| 31 | EMLC | VANECK ETF TRUST | — | 74,969.0 | $1.9M | 1.28% | NEW | — | $25.82 | -1.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,263.0 | $1.3M | 0.83% | NEW | — | $296.21 | -26.0% |
| 33 | IAK | ISHARES TR | — | 8,875.0 | $1.2M | 0.80% | NEW | — | $136.15 | +5.0% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 62,043.0 | $1.0M | 0.68% | NEW | — | $16.49 | +22.5% |
| 35 | DGRO | ISHARES TR | — | 13,473.0 | $935K | 0.62% | NEW | — | $69.42 | +11.8% |
| 36 | TLT | ISHARES TR | — | 9,465.0 | $825K | 0.54% | NEW | — | $87.16 | -3.4% |
| 37 | ZROZ | PIMCO ETF TR | — | 12,155.0 | $781K | 0.52% | NEW | — | $64.25 | -5.7% |
| 38 | FMB | FIRST TR EXCH TRADED FD III | — | 13,030.0 | $666K | 0.44% | NEW | — | $51.14 | -0.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,721.0 | $540K | 0.36% | NEW | — | $313.80 | +12.8% |
| 40 | ORCL | ORACLE CORP | Technology | 2,540.0 | $495K | 0.33% | NEW | — | $194.91 | -36.2% |
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%