Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 22,176.0 | $1.3M | 1.00% | +848.0 | +4.0% | $59.22 | +7.9% |
| 22 | AAPL | APPLE INC | Technology | 5,133.0 | $1.3M | 0.99% | -495.0 | -8.8% | $253.81 | +20.2% |
| 23 | — | ISHARES TR | — | 53,490.0 | $1.2M | 0.91% | -340.0 | -0.6% | $22.28 | — |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,551.0 | $1.0M | 0.77% | -218.0 | -12.3% | $650.34 | +14.2% |
| 25 | SPSM | SPDR SERIES TRUST | — | 18,134.0 | $876K | 0.67% | -755.0 | -4.0% | $48.32 | +9.7% |
| 26 | SPYM | SPDR SERIES TRUST | — | 11,201.0 | $857K | 0.65% | -23K | -67.7% | $76.54 | +14.2% |
| 27 | EUSA | ISHARES INC | — | 7,912.0 | $805K | 0.61% | -687.0 | -8.0% | $101.77 | +8.0% |
| 28 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,866.0 | $678K | 0.52% | — | — | $16.60 | +9.2% |
| 29 | MBB | ISHARES TR | — | 5,540.0 | $526K | 0.40% | -30.0 | -0.5% | $94.95 | -1.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,776.0 | $523K | 0.40% | +57.0 | +3.3% | $294.21 | +3.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,849.0 | $497K | 0.38% | -316.0 | -10.0% | $174.40 | +25.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,719.0 | $494K | 0.38% | -21.0 | -1.2% | $287.56 | +34.8% |
| 33 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,111.0 | $482K | 0.37% | -82K | -91.0% | $59.45 | +10.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,297.0 | $480K | 0.36% | -21.0 | -1.6% | $370.17 | +13.2% |
| 35 | SHYG | ISHARES TR | — | 11,334.0 | $480K | 0.36% | +523.0 | +4.8% | $42.31 | +0.3% |
| 36 | IEFA | ISHARES TR | — | 4,896.0 | $443K | 0.34% | +295.0 | +6.4% | $90.53 | +7.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,761.0 | $367K | 0.28% | +11.0 | +0.6% | $208.27 | +28.9% |
| 38 | IEMG | ISHARES INC | — | 4,910.0 | $342K | 0.26% | +195.0 | +4.1% | $69.75 | +15.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,226.0 | $342K | 0.26% | — | — | $279.25 | +2.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,487.0 | $323K | 0.25% | -100.0 | -6.3% | $217.49 | -1.3% |
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
Healthcare
45.3%
Technology
20.9%
Financial Services
20.2%
Communication Services
4.5%
Consumer Cyclical
3.4%
Utilities
3.1%
Consumer Defensive
2.2%
Energy
0.4%