Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA | NVIDIA CORPORATION | Technology | 723.0 | $126K | 0.07% | +290.0 | +67.0% | $174.40 | +21.0% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 1,295.0 | $125K | 0.07% | -9.0 | -0.7% | $96.38 | +7.7% |
| 103 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 620.0 | $122K | 0.07% | NEW | — | $196.04 | +6.3% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 515.0 | $118K | 0.07% | — | — | $229.79 | -6.0% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 1,636.0 | $116K | 0.07% | NEW | — | $70.91 | +15.0% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 208.0 | $96K | 0.06% | -2.0 | -0.9% | $460.99 | -9.2% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 1,200.0 | $95K | 0.06% | — | — | $79.44 | +1.8% |
| 108 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 3,376.0 | $94K | 0.05% | — | — | $27.78 | -0.0% |
| 109 | MS | MORGAN STANLEY | Financial Services | 517.0 | $85K | 0.05% | -14.0 | -2.6% | $164.57 | +21.9% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 1,322.0 | $81K | 0.05% | — | — | $61.26 | -6.2% |
| 111 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,377.0 | $80K | 0.05% | +70.0 | +5.4% | $57.88 | -0.6% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 734.0 | $68K | 0.04% | -342.0 | -31.8% | $92.88 | -5.9% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 305.0 | $65K | 0.04% | — | — | $213.66 | +48.2% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 136.0 | $64K | 0.04% | — | — | $473.24 | -16.6% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 2,204.0 | $64K | 0.04% | NEW | — | $29.08 | +16.7% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 351.0 | $58K | 0.03% | -12.0 | -3.3% | $165.34 | +9.9% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 100.0 | $58K | 0.03% | — | — | $577.18 | +25.9% |
| 118 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 3,140.0 | $57K | 0.03% | +55.0 | +1.8% | $18.00 | +1.0% |
| 119 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,167.0 | $56K | 0.03% | — | — | $48.05 | +0.3% |
| 120 | — | ISHARES TR | — | 1,143.0 | $53K | 0.03% | +947.0 | +483.2% | $46.23 | — |
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%