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 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,254.0 | $199K | 0.11% | — | — | $158.87 | +28.9% |
| 82 | IGRO | ISHARES TR | — | 2,374.0 | $199K | 0.11% | — | — | $83.77 | +5.8% |
| 83 | AVEM | AMERICAN CENTY ETF TR | — | 2,303.0 | $186K | 0.11% | NEW | — | $80.58 | +19.6% |
| 84 | CAT | CATERPILLAR INC | Industrials | 257.0 | $182K | 0.10% | -30.0 | -10.4% | $708.46 | +28.1% |
| 85 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,648.0 | $181K | 0.10% | — | — | $109.77 | +4.7% |
| 86 | CSCO | CISCO SYS INC | Technology | 2,289.0 | $178K | 0.10% | NEW | — | $77.59 | +53.8% |
| 87 | STLD | STEEL DYNAMICS INC | Basic Materials | 977.0 | $176K | 0.10% | +28.0 | +3.0% | $180.00 | +42.1% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,170.0 | $169K | 0.10% | — | — | $144.44 | +2.0% |
| 89 | CME | CME GROUP INC | Financial Services | 570.0 | $168K | 0.10% | NEW | — | $295.35 | -6.1% |
| 90 | UNP | UNION PAC CORP | Industrials | 690.0 | $167K | 0.10% | NEW | — | $242.62 | +14.4% |
| 91 | COP | CONOCOPHILLIPS | Energy | 1,250.0 | $165K | 0.09% | -13.0 | -1.0% | $131.96 | -12.0% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,991.0 | $162K | 0.09% | NEW | — | $54.05 | +11.5% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 992.0 | $160K | 0.09% | — | — | $161.73 | +7.9% |
| 94 | IXUS | ISHARES TR | — | 1,850.0 | $160K | 0.09% | +446.0 | +31.8% | $86.64 | +11.4% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 511.0 | $148K | 0.09% | +500.0 | +4545.4% | $290.49 | -1.3% |
| 96 | VB | VANGUARD INDEX FDS | — | 549.0 | $144K | 0.08% | NEW | — | $261.92 | +11.9% |
| 97 | IJH | ISHARES TR | — | 2,000.0 | $135K | 0.08% | — | — | $67.53 | +10.3% |
| 98 | VLUE | ISHARES TR | — | 942.0 | $134K | 0.08% | NEW | — | $142.19 | +37.0% |
| 99 | VST | VISTRA CORP | Utilities | 854.0 | $128K | 0.07% | — | — | $150.33 | +6.6% |
| 100 | AVSC | AMERICAN CENTY ETF TR | — | 2,029.0 | $126K | 0.07% | NEW | — | $62.30 | +11.5% |
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
27.1%
Financial Services
16.4%
Basic Materials
14.3%
Consumer Defensive
13.3%
Utilities
9.5%
Communication Services
6.4%
Consumer Cyclical
5.0%
Energy
4.9%
Industrials
1.6%
Healthcare
1.5%