Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INOV | INNOVATOR ETFS TRUST | — | 10,000.0 | $367K | 0.08% | NEW | — | $36.73 | +1.6% |
| 262 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,680.0 | $363K | 0.08% | NEW | — | $41.80 | +1.9% |
| 263 | UAUG | INNOVATOR ETFS TRUST | — | 8,500.0 | $358K | 0.08% | NEW | — | $42.08 | +1.6% |
| 264 | REGCO | REGENCY CTRS CORP | — | 4,465.0 | $356K | 0.08% | NEW | — | $79.74 | — |
| 265 | BJAN | INNOVATOR ETFS TRUST | — | 5,985.0 | $352K | 0.08% | NEW | — | $58.87 | +2.0% |
| 266 | VNO | VORNADO RLTY TR | Real Estate | 8,940.0 | $351K | 0.08% | NEW | — | $39.30 | -12.1% |
| 267 | CIEN | CIENA CORP | Technology | 700.0 | $343K | 0.08% | NEW | — | $490.56 | -31.8% |
| 268 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,350.0 | $340K | 0.08% | NEW | — | $27.54 | +3.0% |
| 269 | SLV | ISHARES SILVER TR | Financial Services | 6,345.0 | $339K | 0.08% | NEW | — | $53.47 | +7.6% |
| 270 | OUSA | ALPS ETF TR | — | 5,780.0 | $337K | 0.07% | NEW | — | $58.33 | +4.3% |
| 271 | BNOV | INNOVATOR ETFS TRUST | — | 7,000.0 | $335K | 0.07% | NEW | — | $47.81 | +1.6% |
| 272 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,300.0 | $333K | 0.07% | NEW | — | $27.09 | +1.0% |
| 273 | — | INNOVATOR ETFS TRUST | — | 10,400.0 | $330K | 0.07% | NEW | — | $31.71 | — |
| 274 | ROK | ROCKWELL AUTOMATION INC | Industrials | 666.0 | $330K | 0.07% | NEW | — | $494.83 | -15.7% |
| 275 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 685.0 | $327K | 0.07% | NEW | — | $477.57 | -13.4% |
| 276 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,545.0 | $324K | 0.07% | NEW | — | $23.92 | — |
| 277 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,683.0 | $322K | 0.07% | NEW | — | $25.35 | — |
| 278 | VTI | VANGUARD INDEX FDS | — | 866.0 | $320K | 0.07% | NEW | — | $369.84 | +0.8% |
| 279 | CB | CHUBB LIMITED | Financial Services | 931.0 | $317K | 0.07% | NEW | — | $340.74 | +0.3% |
| 280 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,485.0 | $316K | 0.07% | NEW | — | $30.17 | +7.5% |
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%