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 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,806.0 | $318K | 0.24% | -1K | -8.6% | $26.96 | -1.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 2,169.0 | $261K | 0.20% | — | — | $120.29 | -3.7% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,464.0 | $242K | 0.18% | +64.0 | +4.6% | $165.34 | +14.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $239K | 0.18% | +7.0 | +1.4% | $479.20 | — |
| 45 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,642.0 | $229K | 0.17% | -113.0 | -1.7% | $34.46 | +2.7% |
| 46 | DNN | DENISON MINES CORP | Energy | 12,085.0 | $43K | 0.03% | NEW | — | $3.53 | -9.3% |
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%