Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 1,862.0 | $415K | 0.09% | NEW | — | $222.89 | -2.5% |
| 242 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,685.0 | $415K | 0.09% | NEW | — | $88.54 | +0.5% |
| 243 | KR | KROGER CO | Consumer Defensive | 7,464.0 | $414K | 0.09% | NEW | — | $55.53 | +12.1% |
| 244 | DOV | DOVER CORP | Industrials | 1,823.0 | $409K | 0.09% | NEW | — | $224.25 | -15.7% |
| 245 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,999.0 | $405K | 0.09% | NEW | — | $33.79 | -2.0% |
| 246 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,008.0 | $404K | 0.09% | NEW | — | $401.25 | -16.5% |
| 247 | IWM | ISHARES TR | — | 1,345.0 | $404K | 0.09% | NEW | — | $300.54 | -5.1% |
| 248 | IOCT | INNOVATOR ETFS TRUST | — | 10,919.0 | $404K | 0.09% | NEW | — | $36.99 | +2.6% |
| 249 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,946.0 | $400K | 0.09% | NEW | — | $28.66 | +1.8% |
| 250 | IDEC | INNOVATOR ETFS TRUST | — | 11,630.0 | $399K | 0.09% | NEW | — | $34.32 | +1.7% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 1,412.0 | $389K | 0.09% | NEW | — | $275.68 | +4.8% |
| 252 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,414.0 | $389K | 0.09% | NEW | — | $71.81 | -41.5% |
| 253 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,025.0 | $386K | 0.09% | NEW | — | $127.75 | +4.3% |
| 254 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 35,597.0 | $384K | 0.09% | NEW | — | $10.78 | -5.0% |
| 255 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,956.0 | $383K | 0.09% | NEW | — | $32.05 | -5.9% |
| 256 | MUB | ISHARES TR | — | 3,477.0 | $374K | 0.08% | NEW | — | $107.61 | -4.4% |
| 257 | ING | ING GROEP N.V. | Financial Services | 11,900.0 | $373K | 0.08% | NEW | — | $31.38 | +17.2% |
| 258 | SHOP | SHOPIFY INC | Technology | 3,238.0 | $370K | 0.08% | NEW | — | $114.18 | +13.7% |
| 259 | NUE | NUCOR CORP | Basic Materials | 1,653.0 | $368K | 0.08% | NEW | — | $222.79 | +16.2% |
| 260 | XBOC | INNOVATOR ETFS TRUST | — | 10,350.0 | $368K | 0.08% | NEW | — | $35.52 | +2.2% |
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%