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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 1,618.0 | $663K | 0.06% | NEW | — | $409.50 | +1.9% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 8,710.0 | $639K | 0.06% | NEW | — | $73.41 | -4.3% |
| 103 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,578.0 | $626K | 0.06% | NEW | — | $82.62 | +3.5% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,199.0 | $626K | 0.06% | NEW | — | $522.16 | -1.8% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,372.0 | $602K | 0.05% | NEW | — | $253.97 | +5.4% |
| 106 | TPLC | TIMOTHY PLAN | — | 11,835.0 | $596K | 0.05% | NEW | — | $50.35 | -3.4% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 4,334.0 | $587K | 0.05% | NEW | — | $135.39 | -5.0% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 1,823.0 | $574K | 0.05% | NEW | — | $314.84 | -11.4% |
| 109 | IWD | ISHARES TR | — | 2,272.0 | $551K | 0.05% | NEW | — | $242.43 | +2.7% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,848.0 | $540K | 0.05% | NEW | — | $189.69 | -1.4% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 10,630.0 | $534K | 0.05% | NEW | — | $50.23 | -2.1% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,258.0 | $529K | 0.05% | NEW | — | $420.60 | -16.1% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 3,884.0 | $526K | 0.05% | NEW | — | $135.47 | -2.1% |
| 114 | XVV | ISHARES TR | — | 9,265.0 | $526K | 0.05% | NEW | — | $56.79 | +2.7% |
| 115 | GE | GE AEROSPACE | Industrials | 1,374.0 | $513K | 0.04% | NEW | — | $373.60 | -14.9% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 1,408.0 | $497K | 0.04% | NEW | — | $352.68 | -18.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,953.0 | $491K | 0.04% | NEW | — | $251.64 | +4.6% |
| 118 | CMI | CUMMINS INC | Industrials | 685.0 | $489K | 0.04% | NEW | — | $713.21 | -26.9% |
| 119 | CSCO | CISCO SYS INC | Technology | 4,093.0 | $481K | 0.04% | NEW | — | $117.46 | -9.0% |
| 120 | MRK | MERCK & CO INC | Healthcare | 3,735.0 | $480K | 0.04% | NEW | — | $128.50 | +16.2% |
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
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%