Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 154.0 | $31K | 0.02% | NEW | — | $203.44 | +141.1% |
| 142 | NUE | NUCOR CORP | Basic Materials | 185.0 | $31K | 0.02% | — | — | $169.10 | +44.7% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 310.0 | $27K | 0.01% | — | — | $86.65 | -11.6% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 91.0 | $27K | 0.01% | -9.0 | -9.0% | $291.59 | +3.5% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 76.0 | $25K | 0.01% | -30.0 | -28.3% | $328.89 | -3.3% |
| 146 | CENX | CENTURY ALUM CO | Basic Materials | 425.0 | $25K | 0.01% | NEW | — | $58.69 | +11.0% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 110.0 | $25K | 0.01% | -93.0 | -45.8% | $226.04 | +3.1% |
| 148 | SDY | SPDR SERIES TRUST | — | 170.0 | $25K | 0.01% | — | — | $145.94 | +2.9% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 235.0 | $24K | 0.01% | — | — | $102.67 | -16.4% |
| 150 | META | META PLATFORMS INC | Communication Services | 40.0 | $23K | 0.01% | -32.0 | -44.4% | $572.15 | +6.7% |
| 151 | USIG | ISHARES TR | — | 443.0 | $23K | 0.01% | +138.0 | +45.2% | $51.23 | -0.1% |
| 152 | BND | VANGUARD BD INDEX FDS | — | 300.0 | $22K | 0.01% | — | — | $73.64 | -0.5% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 44.0 | $22K | 0.01% | -65.0 | -59.6% | $499.68 | -1.0% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 110.0 | $22K | 0.01% | -41.0 | -27.1% | $198.29 | -9.9% |
| 155 | AXON | AXON ENTERPRISE INC | Industrials | 50.0 | $21K | 0.01% | +10.0 | +25.0% | $424.70 | -9.0% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132.0 | $21K | 0.01% | -150.0 | -53.2% | $157.28 | -5.2% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64.0 | $21K | 0.01% | -23.0 | -26.4% | $320.56 | -2.9% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 115.0 | $20K | 0.01% | -33.0 | -22.3% | $173.45 | -7.0% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 150.0 | $20K | 0.01% | — | — | $132.90 | +37.8% |
| 160 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,000.0 | $19K | 0.01% | -5K | -83.3% | $18.64 | -1.2% |
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
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%