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 | SPDW | SPDR INDEX SHS FDS | — | 257,524.0 | $13.0M | 9.27% | +18K | +7.7% | $50.39 | +2.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 18,509.0 | $12.7M | 9.08% | -1K | -6.5% | $686.81 | +3.0% |
| 4 | — | ISHARES TR | — | 376,171.0 | $8.4M | 6.01% | +3K | +0.9% | $22.37 | — |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 153,984.0 | $8.0M | 5.70% | +19K | +14.1% | $51.78 | +1.9% |
| 6 | HEFA | ISHARES TR | — | 161,372.0 | $7.6M | 5.41% | — | — | $46.93 | +0.8% |
| 7 | IBHF | ISHARES TR | — | 301,742.0 | $6.8M | 4.88% | +18K | +6.5% | $22.65 | -0.5% |
| 8 | IJH | ISHARES TR | — | 77,466.0 | $6.0M | 4.27% | -6K | -7.2% | $77.11 | -1.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,638.0 | $5.9M | 4.20% | -1K | -3.8% | $212.77 | +3.7% |
| 10 | IBDR | ISHARES TR | — | 229,154.0 | $5.6M | 3.97% | +10K | +4.5% | $24.23 | +0.0% |
| 11 | IBHI | ISHARES TR | — | 232,059.0 | $5.4M | 3.88% | +14K | +6.2% | $23.39 | -0.1% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,225.0 | $5.0M | 3.60% | -3K | -10.0% | $161.54 | -9.1% |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22,846.0 | $5.0M | 3.58% | +364.0 | +1.6% | $219.21 | +4.6% |
| 14 | IJR | ISHARES TR | — | 28,612.0 | $4.2M | 3.03% | -1K | -4.8% | $148.31 | -1.8% |
| 15 | USMV | ISHARES TR | — | 38,573.0 | $3.7M | 2.66% | +2K | +5.1% | $96.46 | +5.5% |
| 16 | EQTY | VALUED ADVISERS TR | — | 114,255.0 | $3.2M | 2.28% | — | — | $27.95 | +7.4% |
| 17 | IVV | ISHARES TR | — | 4,229.0 | $3.2M | 2.26% | -566.0 | -11.8% | $748.89 | +3.2% |
| 18 | QUAL | ISHARES TR | — | 12,094.0 | $2.7M | 1.90% | -2K | -14.6% | $219.43 | +1.9% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,745.0 | $2.2M | 1.59% | +5K | +22.5% | $90.10 | -4.9% |
| 20 | SPMD | SPDR SERIES TRUST | — | 24,624.0 | $1.7M | 1.19% | +2K | +11.0% | $67.56 | -1.7% |
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%