Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 257,524.0 | $13.0M | 9.27% | +18K | +7.7% | $50.39 | +2.9% |
| 2 | — | ISHARES TR | — | 376,171.0 | $8.4M | 6.01% | +3K | +0.9% | $22.37 | — |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 153,984.0 | $8.0M | 5.70% | +19K | +14.1% | $51.78 | +1.9% |
| 4 | IBHF | ISHARES TR | — | 301,742.0 | $6.8M | 4.88% | +18K | +6.5% | $22.65 | -0.5% |
| 5 | IBDR | ISHARES TR | — | 229,154.0 | $5.6M | 3.97% | +10K | +4.5% | $24.23 | +0.0% |
| 6 | IBHI | ISHARES TR | — | 232,059.0 | $5.4M | 3.88% | +14K | +6.2% | $23.39 | -0.1% |
| 7 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,846.0 | $5.0M | 3.58% | +364.0 | +1.6% | $219.21 | +4.6% |
| 8 | USMV | ISHARES TR | — | 38,573.0 | $3.7M | 2.66% | +2K | +5.1% | $96.46 | +5.5% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,745.0 | $2.2M | 1.59% | +5K | +22.5% | $90.10 | -4.9% |
| 10 | SPMD | SPDR SERIES TRUST | — | 24,624.0 | $1.7M | 1.19% | +2K | +11.0% | $67.56 | -1.7% |
| 11 | — | ISHARES TR | — | 66,767.0 | $1.5M | 1.06% | +13K | +24.8% | $22.14 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,477.0 | $1.1M | 0.81% | +2K | +95.8% | $327.29 | +9.3% |
| 13 | SPSM | SPDR SERIES TRUST | — | 19,671.0 | $1.1M | 0.81% | +2K | +8.5% | $57.67 | -1.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 11,802.0 | $1.0M | 0.74% | +601.0 | +5.4% | $87.88 | +3.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,851.0 | $661K | 0.47% | +132.0 | +7.7% | $357.37 | -3.0% |
| 16 | SHYG | ISHARES TR | — | 14,030.0 | $595K | 0.42% | +3K | +23.8% | $42.41 | -0.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.41% | +35.0 | +1.2% | $200.09 | +8.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,397.0 | $521K | 0.37% | +100.0 | +7.7% | $373.02 | +37.7% |
| 19 | IDLV | INVESCO EXCH TRADED FD TR II | — | 7,063.0 | $244K | 0.17% | +421.0 | +6.3% | $34.49 | +4.3% |
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
Financial Services
32.4%
Technology
29.3%
Healthcare
20.1%
Communication Services
7.5%
Consumer Cyclical
4.3%
Utilities
3.5%
Consumer Defensive
3.0%