Portfolio (Quarterly)
Guide ↗
Black Diamond Financial, LLC
· CIK 0001759236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALRM | ALARM COM HLDGS INC | Technology | 5,050.0 | $236K | 0.02% | NEW | — | $46.72 | +15.2% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 325.0 | $235K | 0.02% | NEW | — | $724.15 | -29.3% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 1,061.0 | $226K | 0.02% | NEW | — | $212.85 | +10.1% |
| 184 | ETN | EATON CORP PLC | Industrials | 528.0 | $225K | 0.02% | NEW | — | $426.12 | +1.7% |
| 185 | IWO | ISHARES TR | — | 571.0 | $225K | 0.02% | NEW | — | $393.96 | -9.3% |
| 186 | QCOM | QUALCOMM INC | Technology | 1,213.0 | $224K | 0.02% | NEW | — | $184.79 | -0.4% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,768.0 | $224K | 0.02% | NEW | — | $126.59 | -9.8% |
| 188 | NUE | NUCOR CORP | Basic Materials | 1,002.0 | $223K | 0.02% | NEW | — | $222.75 | +6.1% |
| 189 | HYG | ISHARES TR | — | 2,746.0 | $220K | 0.02% | NEW | — | $79.97 | -3.3% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 543.0 | $216K | 0.02% | NEW | — | $397.68 | +3.6% |
| 191 | EFA | ISHARES TR | — | 2,030.0 | $211K | 0.02% | NEW | — | $103.88 | +0.6% |
| 192 | AEE | AMEREN CORP | Utilities | 1,833.0 | $207K | 0.02% | NEW | — | $113.04 | -11.3% |
| 193 | SO | SOUTHERN CO | Utilities | 2,159.0 | $207K | 0.02% | NEW | — | $95.71 | -12.8% |
| 194 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 99.0 | $206K | 0.02% | NEW | — | $2080.80 | -0.4% |
| 195 | AVGO | BROADCOM INC | Technology | 545.0 | $206K | 0.02% | NEW | — | $377.74 | -6.0% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 908.0 | $202K | 0.02% | NEW | — | $222.81 | -7.1% |
| 197 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,371.0 | $141K | 0.01% | NEW | — | $9.81 | -3.7% |
| 198 | — | LIVEWIRE GROUP INC | — | 11,500.0 | $230.0 | — | NEW | — | $0.02 | — |
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
Consumer Cyclical
27.3%
Financial Services
25.6%
Technology
20.7%
Healthcare
8.0%
Industrials
6.4%
Communication Services
3.8%
Utilities
3.0%
Consumer Defensive
2.6%
Energy
1.4%
Real Estate
0.7%