Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 297,875.0 | $15.0M | 7.20% | +150K | +100.8% | $50.34 | -0.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 124,156.0 | $9.5M | 4.57% | +23K | +22.8% | $76.54 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,735.0 | $5.8M | 2.80% | +177.0 | +1.1% | $370.18 | +11.5% |
| 4 | QDPL | PACER FDS TR | — | 124,700.0 | $5.0M | 2.40% | +4K | +3.1% | $40.14 | +14.2% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 111,194.0 | $4.7M | 2.27% | +3K | +2.8% | $42.54 | +13.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,274.0 | $4.1M | 1.97% | +221.0 | +1.6% | $287.56 | +35.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,155.0 | $3.7M | 1.77% | +917.0 | +1.4% | $54.05 | +11.5% |
| 8 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 109,552.0 | $2.8M | 1.36% | +705.0 | +0.7% | $25.79 | +0.1% |
| 9 | RSST | TIDAL TRUST II | — | 93,370.0 | $2.6M | 1.27% | +2K | +1.9% | $28.28 | +18.5% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 19,365.0 | $2.6M | 1.24% | +144.0 | +0.8% | $132.90 | +38.8% |
| 11 | EFG | ISHARES TR | — | 22,938.0 | $2.6M | 1.23% | +17K | +314.6% | $111.37 | +10.2% |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 67,075.0 | $2.3M | 1.09% | +2K | +3.5% | $33.82 | +7.7% |
| 13 | ITA | ISHARES TR | — | 9,478.0 | $2.1M | 1.00% | +3K | +36.0% | $218.75 | +5.4% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 39,818.0 | $2.1M | 0.99% | +4K | +12.6% | $51.93 | +0.8% |
| 15 | MBSF | VALUED ADVISERS TR | — | 79,857.0 | $2.0M | 0.98% | +3K | +3.9% | $25.51 | +0.4% |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 40,971.0 | $2.0M | 0.94% | +5K | +15.3% | $47.82 | +0.7% |
| 17 | RUNN | STRATEGIC TRUST | — | 57,872.0 | $1.9M | 0.90% | +1K | +2.0% | $32.21 | +0.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,855.0 | $1.9M | 0.89% | +53.0 | +1.9% | $650.27 | +15.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,833.0 | $1.8M | 0.86% | +156.0 | +3.3% | $371.75 | +18.5% |
| 20 | RBIL | RBB FD INC | — | 34,963.0 | $1.8M | 0.84% | +31K | +690.5% | $50.08 | -0.2% |
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
Technology
33.4%
Financial Services
18.9%
Communication Services
12.3%
Consumer Cyclical
9.3%
Healthcare
8.4%
Consumer Defensive
7.0%
Industrials
6.0%
Energy
3.0%
Utilities
0.7%
Basic Materials
0.6%