Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 27,018.0 | $1.1M | 0.24% | NEW | — | $39.50 | +1.7% |
| 122 | — | INNOVATOR ETFS TRUST | — | 40,000.0 | $1.1M | 0.23% | NEW | — | $26.42 | — |
| 123 | AFL | AFLAC INC | Financial Services | 9,000.0 | $1.1M | 0.23% | NEW | — | $117.25 | -0.4% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | 36,374.0 | $1.1M | 0.23% | NEW | — | $28.96 | +0.4% |
| 125 | T | AT&T INC | Communication Services | 50,078.0 | $1.0M | 0.23% | NEW | — | $20.70 | +24.9% |
| 126 | MET | METLIFE INC | Financial Services | 12,206.0 | $1.0M | 0.23% | NEW | — | $84.61 | +14.9% |
| 127 | EIX | EDISON INTL | Utilities | 13,672.0 | $1.0M | 0.23% | NEW | — | $74.45 | -26.4% |
| 128 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 22,451.0 | $1.0M | 0.23% | NEW | — | $45.02 | +1.7% |
| 129 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,200.0 | $1.0M | 0.23% | NEW | — | $23.36 | — |
| 130 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 48,008.0 | $998K | 0.22% | NEW | — | $20.79 | -0.4% |
| 131 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,355.0 | $989K | 0.22% | NEW | — | $44.24 | +1.5% |
| 132 | GE | GE AEROSPACE | Industrials | 2,633.0 | $984K | 0.22% | NEW | — | $373.76 | -16.3% |
| 133 | — | INNOVATOR ETFS TRUST | — | 32,150.0 | $977K | 0.22% | NEW | — | $30.38 | — |
| 134 | SCHR | SCHWAB STRATEGIC TR | — | 39,468.0 | $973K | 0.22% | NEW | — | $24.66 | -3.0% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 3,237.0 | $965K | 0.21% | NEW | — | $298.04 | -12.5% |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 4,023.0 | $956K | 0.21% | NEW | — | $237.56 | -2.1% |
| 137 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,735.0 | $947K | 0.21% | NEW | — | $26.49 | — |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 1,254.0 | $924K | 0.21% | NEW | — | $736.64 | -4.3% |
| 139 | ETN | EATON CORP PLC | Industrials | 2,161.0 | $921K | 0.20% | NEW | — | $426.12 | -6.6% |
| 140 | VTV | VANGUARD INDEX FDS | — | 4,198.0 | $915K | 0.20% | NEW | — | $217.93 | +1.2% |
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%