Portfolio (Quarterly)
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Black Diamond Financial, LLC
· CIK 0001759236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 31,375.0 | $5.0M | 0.44% | NEW | — | $158.03 | -1.0% |
| 42 | IMCG | ISHARES TR | — | 42,962.0 | $4.2M | 0.37% | NEW | — | $98.30 | -3.9% |
| 43 | GOOG | ALPHABET INC | — | 11,652.0 | $4.1M | 0.36% | NEW | — | $353.32 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 10,753.0 | $4.0M | 0.35% | NEW | — | $373.03 | +36.4% |
| 45 | SDY | SPDR SERIES TRUST | — | 25,615.0 | $3.9M | 0.34% | NEW | — | $152.18 | -2.9% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 18,715.0 | $3.7M | 0.33% | NEW | — | $200.09 | +13.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 9,639.0 | $3.4M | 0.30% | NEW | — | $357.35 | -4.6% |
| 48 | IJR | ISHARES TR | — | 23,107.0 | $3.4M | 0.30% | NEW | — | $148.31 | -7.7% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,034.0 | $3.3M | 0.29% | NEW | — | $238.34 | +3.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,300.0 | $3.0M | 0.27% | NEW | — | $327.32 | +2.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 25,363.0 | $3.0M | 0.27% | NEW | — | $119.52 | +4.5% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 15,884.0 | $3.0M | 0.27% | NEW | — | $190.52 | +2.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,421.0 | $2.7M | 0.24% | NEW | — | $500.39 | — |
| 54 | SCHH | SCHWAB STRATEGIC TR | — | 105,377.0 | $2.5M | 0.22% | NEW | — | $23.68 | -6.0% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,416.0 | $2.5M | 0.22% | NEW | — | $236.63 | -0.6% |
| 56 | IJH | ISHARES TR | — | 30,161.0 | $2.3M | 0.20% | NEW | — | $77.11 | -6.1% |
| 57 | IEFA | ISHARES TR | — | 22,441.0 | $2.2M | 0.19% | NEW | — | $96.58 | +0.9% |
| 58 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 24,198.0 | $2.1M | 0.19% | NEW | — | $86.95 | +32.0% |
| 59 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,602.0 | $2.0M | 0.18% | NEW | — | $30.17 | +4.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 3,898.0 | $2.0M | 0.18% | NEW | — | $513.60 | +9.7% |
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%