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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 2,155.0 | $475K | 0.04% | NEW | — | $220.49 | -15.0% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,350.0 | $460K | 0.04% | NEW | — | $341.02 | +13.9% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,129.0 | $459K | 0.04% | NEW | — | $146.64 | +1.2% |
| 124 | SPYV | SPDR SERIES TRUST | — | 7,532.0 | $458K | 0.04% | NEW | — | $60.79 | +1.0% |
| 125 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,016.0 | $457K | 0.04% | NEW | — | $113.69 | -8.1% |
| 126 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,736.0 | $454K | 0.04% | NEW | — | $121.43 | -7.2% |
| 127 | TBN | TAMBORAN RES CORP | Basic Materials | 13,500.0 | $439K | 0.04% | NEW | — | $32.51 | +1.6% |
| 128 | GEV | GE VERNOVA INC | Utilities | 364.0 | $428K | 0.04% | NEW | — | $1175.28 | -18.1% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,523.0 | $403K | 0.04% | NEW | — | $159.84 | -13.8% |
| 130 | DE | DEERE & CO | Industrials | 630.0 | $400K | 0.04% | NEW | — | $634.33 | +7.3% |
| 131 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,629.0 | $386K | 0.03% | NEW | — | $58.20 | -1.1% |
| 132 | UNP | UNION PAC CORP | Industrials | 1,392.0 | $379K | 0.03% | NEW | — | $272.00 | +0.8% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 391.0 | $377K | 0.03% | NEW | — | $965.00 | -5.3% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,109.0 | $375K | 0.03% | NEW | — | $338.25 | -9.7% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 4,548.0 | $370K | 0.03% | NEW | — | $81.26 | +6.9% |
| 136 | SMRI | EA SERIES TRUST | — | 8,926.0 | $366K | 0.03% | NEW | — | $41.03 | +8.6% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 875.0 | $364K | 0.03% | NEW | — | $415.83 | -9.8% |
| 138 | QUAL | ISHARES TR | — | 1,658.0 | $364K | 0.03% | NEW | — | $219.43 | +1.7% |
| 139 | BLK | BLACKROCK INC | Financial Services | 374.0 | $360K | 0.03% | NEW | — | $961.56 | +11.1% |
| 140 | ASML | ASML HLDG NV | Technology | 180.0 | $358K | 0.03% | NEW | — | $1989.44 | -7.8% |
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%