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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,226.0 | $305K | 0.22% | — | — | $248.37 | +11.4% |
| 42 | SMH | VANECK ETF TRUST | — | 450.0 | $295K | 0.21% | NEW | — | $655.89 | -15.7% |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,169.0 | $279K | 0.20% | — | — | $128.50 | +15.4% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,464.0 | $265K | 0.19% | — | — | $180.91 | +6.1% |
| 45 | IDLV | INVESCO EXCH TRADED FD TR II | — | 7,063.0 | $244K | 0.17% | +421.0 | +6.3% | $34.49 | +4.3% |
| 46 | — | 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%