Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,834.0 | $1.2M | 0.28% | NEW | — | $212.77 | +0.6% |
| 102 | KAPR | INNOVATOR ETFS TRUST | — | 31,155.0 | $1.2M | 0.28% | NEW | — | $39.80 | -0.0% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,150.0 | $1.2M | 0.28% | NEW | — | $200.63 | +3.1% |
| 104 | SLYG | SPDR SERIES TRUST | — | 10,272.0 | $1.2M | 0.27% | NEW | — | $119.13 | -8.4% |
| 105 | — | INNOVATOR ETFS TRUST | — | 41,386.0 | $1.2M | 0.27% | NEW | — | $29.55 | — |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,517.0 | $1.2M | 0.27% | NEW | — | $270.30 | -6.5% |
| 107 | EJAN | INNOVATOR ETFS TRUST | — | 33,399.0 | $1.2M | 0.27% | NEW | — | $36.00 | +2.3% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 3,498.0 | $1.2M | 0.27% | NEW | — | $341.02 | +10.0% |
| 109 | IMAY | INNOVATOR ETFS TRUST | — | 37,350.0 | $1.2M | 0.26% | NEW | — | $31.73 | +1.5% |
| 110 | PSFF | PACER FDS TR | — | 34,245.0 | $1.2M | 0.26% | NEW | — | $34.31 | +1.5% |
| 111 | PFE | PFIZER INC | Healthcare | 47,407.0 | $1.1M | 0.25% | NEW | — | $24.08 | +14.4% |
| 112 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 32,375.0 | $1.1M | 0.25% | NEW | — | $35.09 | +0.6% |
| 113 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,993.0 | $1.1M | 0.25% | NEW | — | $43.49 | +1.8% |
| 114 | SLYV | SPDR SERIES TRUST | — | 10,315.0 | $1.1M | 0.25% | NEW | — | $109.11 | -2.1% |
| 115 | PMAY | INNOVATOR ETFS TRUST | — | 27,208.0 | $1.1M | 0.25% | NEW | — | $41.30 | +1.6% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 15,705.0 | $1.1M | 0.25% | NEW | — | $71.40 | +9.1% |
| 117 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,416.0 | $1.1M | 0.25% | NEW | — | $25.09 | — |
| 118 | PSA | PUBLIC STORAGE | Real Estate | 3,436.0 | $1.1M | 0.24% | NEW | — | $318.35 | -6.8% |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,700.0 | $1.1M | 0.24% | NEW | — | $24.91 | — |
| 120 | O | REALTY INCOME CORP | Real Estate | 17,460.0 | $1.1M | 0.24% | NEW | — | $61.96 | -5.2% |
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%