Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 3,446.0 | $332K | 0.28% | NEW | — | $96.28 | -1.3% |
| 42 | IEMG | ISHARES INC | — | 4,715.0 | $317K | 0.27% | NEW | — | $67.22 | +19.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 491.0 | $247K | 0.21% | NEW | — | $502.65 | — |
| 44 | BX | BLACKSTONE INC | Financial Services | 1,529.0 | $236K | 0.20% | NEW | — | $154.12 | -23.1% |
| 45 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,755.0 | $229K | 0.19% | NEW | — | $33.90 | +4.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 2,169.0 | $228K | 0.19% | NEW | — | $105.26 | +10.1% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $225K | 0.19% | NEW | — | $160.40 | +17.6% |
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
31.6%
Financial Services
30.4%
Healthcare
19.7%
Communication Services
6.2%
Utilities
5.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%