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 | CVX | CHEVRON CORPORATION | Energy | 1,567.0 | $324K | 0.19% | — | — | $206.94 | +0.8% |
| 62 | MPC | MARATHON PETE CORP | Energy | 1,279.0 | $312K | 0.18% | +1K | +758.4% | $244.18 | +59.3% |
| 63 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $299K | 0.17% | NEW | — | $59.78 | -0.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 621.0 | $298K | 0.17% | — | — | $479.20 | — |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 8,359.0 | $297K | 0.17% | NEW | — | $35.53 | +11.1% |
| 66 | MINT | PIMCO ETF TR | — | 2,938.0 | $295K | 0.17% | NEW | — | $100.57 | -0.0% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,571.0 | $293K | 0.17% | NEW | — | $64.08 | +15.1% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 966.0 | $284K | 0.16% | +950.0 | +5937.5% | $294.16 | +21.9% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.16% | -71.0 | -7.2% | $310.79 | -17.7% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648.0 | $281K | 0.16% | NEW | — | $433.97 | +7.9% |
| 71 | GDX | VANECK ETF TRUST | — | 2,930.0 | $269K | 0.15% | +19.0 | +0.7% | $91.77 | +8.2% |
| 72 | IMTM | ISHARES TR | — | 5,333.0 | $256K | 0.15% | NEW | — | $48.02 | +13.0% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $247K | 0.14% | — | — | $247.08 | +50.0% |
| 74 | DFIV | DIMENSIONAL ETF TRUST | — | 4,481.0 | $237K | 0.14% | NEW | — | $52.78 | +11.7% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 720.0 | $235K | 0.13% | NEW | — | $325.93 | +4.8% |
| 76 | EFA | ISHARES TR | — | 2,355.0 | $229K | 0.13% | — | — | $97.13 | +11.6% |
| 77 | IVW | ISHARES TR | — | 1,992.0 | $225K | 0.13% | — | — | $113.11 | +24.3% |
| 78 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,077.0 | $223K | 0.13% | — | — | $107.39 | +14.4% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 8,691.0 | $215K | 0.12% | NEW | — | $24.75 | +15.5% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | — | 6,601.0 | $213K | 0.12% | NEW | — | $32.22 | +9.5% |
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
27.3%
Financial Services
16.5%
Basic Materials
14.4%
Consumer Defensive
13.4%
Utilities
9.6%
Communication Services
5.6%
Consumer Cyclical
5.1%
Energy
4.9%
Industrials
1.6%
Healthcare
1.5%