Portfolio (Quarterly)
Guide ↗
Delos Wealth Advisors, LLC
· CIK 0001878326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51.0 | $17K | 0.01% | NEW | — | $337.96 | +24.3% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 355.0 | $16K | 0.01% | -465.0 | -56.7% | $45.89 | -1.6% |
| 163 | FE | FIRSTENERGY CORP | Utilities | 311.0 | $16K | 0.01% | — | — | $50.66 | -7.0% |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | 180.0 | $15K | 0.01% | — | — | $82.75 | -0.2% |
| 165 | AMDL | GRANITESHARES ETF TR | — | 1,200.0 | $15K | 0.01% | NEW | — | $12.21 | +428.5% |
| 166 | IWD | ISHARES TR | — | 66.0 | $14K | 0.01% | — | — | $213.68 | +11.4% |
| 167 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $13K | 0.01% | -58.0 | -29.1% | $94.06 | +6.8% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263.0 | $13K | 0.01% | — | — | $50.20 | -2.8% |
| 169 | SCHE | SCHWAB STRATEGIC TR | — | 400.0 | $13K | 0.01% | NEW | — | $32.95 | +10.9% |
| 170 | EWJ | ISHARES INC | — | 152.0 | $13K | 0.01% | -52.0 | -25.5% | $84.44 | +9.2% |
| 171 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 250.0 | $13K | 0.01% | NEW | — | $50.44 | +46.2% |
| 172 | T | AT&T INC | Communication Services | 430.0 | $12K | 0.01% | -318.0 | -42.5% | $28.99 | -13.5% |
| 173 | AUR | AURORA INNOVATION INC | Technology | 3,000.0 | $12K | 0.01% | — | — | $4.12 | +69.4% |
| 174 | ROKU | ROKU INC | Communication Services | 130.0 | $12K | 0.01% | NEW | — | $94.62 | +39.5% |
| 175 | FLY | FIREFLY AEROSPACE INC | Industrials | 400.0 | $11K | 0.01% | NEW | — | $28.47 | +113.6% |
| 176 | EFV | ISHARES TR | — | 153.0 | $11K | 0.01% | -4.0 | -2.5% | $74.35 | +6.3% |
| 177 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $11K | 0.01% | — | — | $59.46 | +3.4% |
| 178 | ARM | ARM HOLDINGS PLC | Technology | 75.0 | $11K | 0.01% | NEW | — | $151.28 | +104.0% |
| 179 | VBK | VANGUARD INDEX FDS | — | 37.0 | $11K | 0.01% | — | — | $302.27 | +16.7% |
| 180 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 250.0 | $11K | 0.01% | NEW | — | $42.36 | +1.5% |
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%