Portfolio (Quarterly)
Guide ↗
Black Diamond Financial, LLC
· CIK 0001759236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 757,229.0 | $123.8M | 10.91% | NEW | — | $163.45 | -0.6% |
| 2 | MGK | VANGUARD WORLD FD | — | 1,096,819.0 | $96.4M | 8.50% | NEW | — | $87.91 | +5.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 1,759,449.0 | $61.2M | 5.40% | NEW | — | $34.81 | -3.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,780,462.0 | $60.3M | 5.31% | NEW | — | $33.84 | +6.1% |
| 5 | AGG | ISHARES TR | — | 474,608.0 | $47.0M | 4.14% | NEW | — | $98.98 | -4.4% |
| 6 | SPTI | SPDR SERIES TRUST | — | 1,568,643.0 | $44.5M | 3.93% | NEW | — | $28.39 | -3.8% |
| 7 | MGC | VANGUARD WORLD FD | — | 149,997.0 | $41.0M | 3.62% | NEW | — | $273.63 | +3.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 401,654.0 | $34.6M | 3.05% | NEW | — | $86.14 | +4.4% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 1,184,331.0 | $32.8M | 2.89% | NEW | — | $27.70 | -0.1% |
| 10 | VOT | VANGUARD INDEX FDS | — | 90,277.0 | $27.7M | 2.44% | NEW | — | $306.30 | -3.8% |
| 11 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 959,964.0 | $27.1M | 2.39% | NEW | — | $28.24 | +10.7% |
| 12 | FREL | FIDELITY COVINGTON TRUST | — | 897,336.0 | $26.3M | 2.32% | NEW | — | $29.30 | -6.3% |
| 13 | IGIB | ISHARES TR | — | 441,318.0 | $23.5M | 2.07% | NEW | — | $53.17 | -5.2% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 783,753.0 | $23.1M | 2.03% | NEW | — | $29.43 | +2.2% |
| 15 | IMCV | ISHARES TR | — | 245,612.0 | $22.4M | 1.98% | NEW | — | $91.38 | +1.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 54,965.0 | $20.3M | 1.79% | NEW | — | $370.04 | +1.4% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 821,997.0 | $19.8M | 1.75% | NEW | — | $24.14 | -1.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 90,032.0 | $19.6M | 1.73% | NEW | — | $217.93 | -0.0% |
| 19 | IGSB | ISHARES TR | — | 368,663.0 | $19.3M | 1.70% | NEW | — | $52.41 | -2.3% |
| 20 | MUB | ISHARES TR | — | 177,822.0 | $19.1M | 1.69% | NEW | — | $107.62 | -6.8% |
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%