Portfolio (Quarterly)
Guide ↗
DIAMANT ASSET MANAGEMENT, INC.
· CIK 0001731124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 102,419.0 | $29.6M | 20.14% | NEW | — | $289.36 | +10.6% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 32,293.0 | $11.5M | 7.84% | NEW | — | $357.37 | -5.3% |
| 3 | V | VISA INC COM CL A | Financial Services | 24,357.0 | $8.4M | 5.68% | NEW | — | $343.09 | +9.3% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 18,523.0 | $6.9M | 4.70% | NEW | — | $373.02 | +34.0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,751.0 | $6.3M | 4.29% | NEW | — | $935.47 | -2.1% |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 4,433.0 | $4.7M | 3.21% | NEW | — | $1064.90 | -23.6% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,203.0 | $4.6M | 3.14% | NEW | — | $253.97 | +8.4% |
| 8 | PGR | PROGRESSIVE CORP COM | Financial Services | 20,149.0 | $4.4M | 2.99% | NEW | — | $218.45 | +0.2% |
| 9 | ABBV | ABBVIE INC COM | Healthcare | 16,705.0 | $4.2M | 2.86% | NEW | — | $251.64 | +1.9% |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 15,415.0 | $4.1M | 2.78% | NEW | — | $265.51 | +4.1% |
| 11 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 23,429.0 | $3.5M | 2.41% | NEW | — | $151.50 | -12.8% |
| 12 | PEP | PEPSICO INC COM | Consumer Defensive | 23,254.0 | $3.1M | 2.14% | NEW | — | $135.40 | +1.6% |
| 13 | — | LEIDOS HOLDINGS INC COM | — | 26,462.0 | $2.7M | 1.85% | NEW | — | $102.97 | — |
| 14 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 27,552.0 | $2.5M | 1.72% | NEW | — | $91.68 | -3.2% |
| 15 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,121.0 | $2.5M | 1.71% | NEW | — | $352.68 | -9.0% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 8,124.0 | $2.2M | 1.49% | NEW | — | $270.31 | -5.4% |
| 17 | MRK | MERCK & CO INC COM | Healthcare | 16,370.0 | $2.1M | 1.43% | NEW | — | $128.50 | +17.0% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 18,180.0 | $2.1M | 1.40% | NEW | — | $113.26 | -5.4% |
| 19 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 12,141.0 | $1.7M | 1.13% | NEW | — | $136.72 | — |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 1,164.0 | $1.4M | 0.95% | NEW | — | $1199.43 | -4.3% |
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
29.0%
Industrials
13.3%
Consumer Defensive
12.6%
Healthcare
11.6%
Financial Services
11.3%
Consumer Cyclical
10.6%
Communication Services
9.4%
Energy
1.0%
Real Estate
0.7%
Utilities
0.4%