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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,077.0 | $283K | 0.03% | NEW | — | $92.08 | -6.5% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,331.0 | $277K | 0.02% | NEW | — | $33.29 | +42.2% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 6,175.0 | $274K | 0.02% | NEW | — | $44.36 | +0.6% |
| 164 | TPHD | TIMOTHY PLAN | — | 6,389.0 | $270K | 0.02% | NEW | — | $42.28 | -3.3% |
| 165 | SCHC | SCHWAB STRATEGIC TR | — | 5,579.0 | $268K | 0.02% | NEW | — | $48.12 | +3.6% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 8,418.0 | $267K | 0.02% | NEW | — | $31.71 | +3.6% |
| 167 | IYG | ISHARES TR | — | 2,931.0 | $265K | 0.02% | NEW | — | $90.47 | +0.6% |
| 168 | PAVE | GLOBAL X FDS | — | 4,483.0 | $264K | 0.02% | NEW | — | $58.92 | -10.2% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,175.0 | $263K | 0.02% | NEW | — | $223.59 | -8.6% |
| 170 | VCEB | VANGUARD WORLD FD | — | 4,174.0 | $262K | 0.02% | NEW | — | $62.76 | -5.0% |
| 171 | IVW | ISHARES TR | — | 1,901.0 | $261K | 0.02% | NEW | — | $137.54 | +3.5% |
| 172 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,860.0 | $259K | 0.02% | NEW | — | $53.19 | -0.4% |
| 173 | IWN | ISHARES TR | — | 1,155.0 | $255K | 0.02% | NEW | — | $221.20 | -4.6% |
| 174 | ORCL | ORACLE CORP | Technology | 1,719.0 | $252K | 0.02% | NEW | — | $146.52 | -5.9% |
| 175 | ITA | ISHARES TR | — | 1,033.0 | $251K | 0.02% | NEW | — | $242.51 | -13.7% |
| 176 | GLW | CORNING INC | Technology | 980.0 | $250K | 0.02% | NEW | — | $255.43 | -37.9% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 524.0 | $250K | 0.02% | NEW | — | $477.57 | -4.3% |
| 178 | LRCX | LAM RESEARCH CORP | Technology | 565.0 | $245K | 0.02% | NEW | — | $433.33 | -25.3% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 976.0 | $240K | 0.02% | NEW | — | $246.20 | -10.0% |
| 180 | SLV | ISHARES SILVER TR | Financial Services | 4,426.0 | $237K | 0.02% | NEW | — | $53.47 | +3.8% |
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%