Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 164,910.0 | $19.6M | 4.37% | NEW | — | $118.99 | +5.0% |
| 2 | AAPL | APPLE INC | Technology | 64,742.0 | $18.7M | 4.17% | NEW | — | $289.36 | +14.8% |
| 3 | SPYV | SPDR SERIES TRUST | — | 217,539.0 | $13.2M | 2.94% | NEW | — | $60.79 | +1.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 40,422.0 | $8.1M | 1.80% | NEW | — | $200.09 | +18.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,489.0 | $8.0M | 1.78% | NEW | — | $373.02 | +38.7% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 158,189.0 | $8.0M | 1.77% | NEW | — | $50.39 | +0.2% |
| 7 | MDYG | SPDR SERIES TRUST | — | 59,401.0 | $6.7M | 1.48% | NEW | — | $112.09 | -4.8% |
| 8 | GLW | CORNING INC | Technology | 24,154.0 | $6.2M | 1.37% | NEW | — | $255.43 | -37.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,286.0 | $6.1M | 1.37% | NEW | — | $500.39 | — |
| 10 | MDYV | SPDR SERIES TRUST | — | 63,836.0 | $6.1M | 1.35% | NEW | — | $94.85 | -4.9% |
| 11 | V | VISA INC | Financial Services | 16,347.0 | $5.6M | 1.25% | NEW | — | $343.10 | +4.6% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 119,596.0 | $5.5M | 1.22% | NEW | — | $45.64 | +2.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,213.0 | $5.1M | 1.13% | NEW | — | $238.34 | +5.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 13,977.0 | $5.0M | 1.11% | NEW | — | $357.36 | -3.8% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 130,578.0 | $4.7M | 1.05% | NEW | — | $36.13 | -8.3% |
| 16 | PMAR | INNOVATOR ETFS TRUST | — | 91,646.0 | $4.4M | 0.97% | NEW | — | $47.77 | +2.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,441.0 | $4.2M | 0.93% | NEW | — | $563.32 | +30.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 9,783.0 | $4.1M | 0.92% | NEW | — | $420.60 | -12.3% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 24,128.0 | $4.0M | 0.89% | NEW | — | $165.76 | +24.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 34,709.0 | $3.9M | 0.88% | NEW | — | $113.26 | -7.9% |
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
33.9%
Financial Services
20.2%
Industrials
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Healthcare
6.0%
Consumer Defensive
5.9%
Energy
5.0%
Real Estate
4.4%
Utilities
1.8%