Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,766.0 | $343K | 0.17% | +115.0 | +7.0% | $194.14 | +63.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 2,367.0 | $330K | 0.16% | +637.0 | +36.8% | $139.37 | -4.1% |
| 83 | AIA | ISHARES TR | — | 3,089.0 | $328K | 0.16% | +175.0 | +6.0% | $106.15 | +33.7% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 2,961.0 | $321K | 0.15% | +242.0 | +8.9% | $108.25 | -0.9% |
| 85 | UNP | UNION PAC CORP | Industrials | 1,316.0 | $319K | 0.15% | +131.0 | +11.1% | $242.62 | +15.2% |
| 86 | ACWI | ISHARES TR | — | 2,216.0 | $307K | 0.15% | +422.0 | +23.5% | $138.37 | +13.9% |
| 87 | KLAC | KLA CORP | Technology | 207.0 | $305K | 0.15% | +25.0 | +13.7% | $1472.41 | +32.9% |
| 88 | SCHZ | SCHWAB STRATEGIC TR | — | 12,924.0 | $300K | 0.14% | +343.0 | +2.7% | $23.22 | -0.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,938.0 | $298K | 0.14% | +1K | +32.1% | $50.20 | -3.9% |
| 90 | APH | AMPHENOL CORP | Technology | 2,356.0 | $298K | 0.14% | +499.0 | +26.9% | $126.35 | +11.0% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346.0 | $293K | 0.14% | +9.0 | +2.7% | $845.99 | +17.8% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 2,196.0 | $288K | 0.14% | +19.0 | +0.9% | $131.02 | +6.6% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 5,569.0 | $282K | 0.14% | +244.0 | +4.6% | $50.61 | — |
| 94 | HON | HONEYWELL INTL INC | Industrials | 1,228.0 | $278K | 0.13% | +267.0 | +27.8% | $226.03 | +2.4% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 1,168.0 | $269K | 0.13% | +64.0 | +5.8% | $230.46 | +12.0% |
| 96 | FEZ | SPDR INDEX SHS FDS | — | 4,307.0 | $267K | 0.13% | +59.0 | +1.4% | $62.08 | +9.9% |
| 97 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,685.0 | $250K | 0.12% | +36.0 | +2.2% | $148.31 | +19.9% |
| 98 | EWU | ISHARES TR | — | 5,432.0 | $247K | 0.12% | +97.0 | +1.8% | $45.56 | +3.7% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 2,008.0 | $247K | 0.12% | +527.0 | +35.6% | $122.78 | +25.7% |
| 100 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,680.0 | $232K | 0.11% | +107.0 | +6.8% | $138.32 | +13.6% |
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%