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 | — | ISHARES TR | — | 583,557.0 | $13.4M | 9.54% | -32K | -5.3% | $22.89 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 18,509.0 | $12.7M | 9.08% | -1K | -6.5% | $686.81 | +3.0% |
| 3 | IJH | ISHARES TR | — | 77,466.0 | $6.0M | 4.27% | -6K | -7.2% | $77.11 | -1.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,638.0 | $5.9M | 4.20% | -1K | -3.8% | $212.77 | +3.7% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,225.0 | $5.0M | 3.60% | -3K | -10.0% | $161.54 | -9.1% |
| 6 | IJR | ISHARES TR | — | 28,612.0 | $4.2M | 3.03% | -1K | -4.8% | $148.31 | -1.8% |
| 7 | IVV | ISHARES TR | — | 4,229.0 | $3.2M | 2.26% | -566.0 | -11.8% | $748.89 | +3.2% |
| 8 | QUAL | ISHARES TR | — | 12,094.0 | $2.7M | 1.90% | -2K | -14.6% | $219.43 | +1.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 935.0 | $1.1M | 0.80% | -4K | -80.3% | $1199.43 | -2.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,286.0 | $960K | 0.69% | -265.0 | -17.1% | $746.77 | +3.0% |
| 11 | EUSA | ISHARES INC | — | 7,800.0 | $891K | 0.64% | -112.0 | -1.4% | $114.19 | +3.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,573.0 | $375K | 0.27% | -188.0 | -10.7% | $238.34 | +11.8% |
| 13 | MBB | ISHARES TR | — | 3,822.0 | $361K | 0.26% | -2K | -31.0% | $94.52 | -1.4% |
| 14 | IEFA | ISHARES TR | — | 3,628.0 | $350K | 0.25% | -1K | -25.9% | $96.58 | +4.0% |
| 15 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,781.0 | $334K | 0.24% | -3K | -41.1% | $69.89 | -6.7% |
| 16 | IEMG | ISHARES INC | — | 3,932.0 | $326K | 0.23% | -978.0 | -19.9% | $82.84 | -1.2% |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,501.0 | $309K | 0.22% | -305.0 | -2.6% | $26.84 | -1.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 448.0 | $224K | 0.16% | -50.0 | -10.0% | $500.39 | — |
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%