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 | SPYM | SPDR SERIES TRUST | — | 101,136.0 | $8.3M | 4.02% | NEW | — | $81.65 | +8.2% |
| 2 | AAPL | APPLE INC | Technology | 27,625.0 | $7.6M | 3.70% | NEW | — | $274.62 | +13.2% |
| 3 | USFR | WISDOMTREE TR | — | 148,375.0 | $7.5M | 3.64% | NEW | — | $50.39 | -0.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,558.0 | $6.4M | 3.14% | NEW | — | $413.60 | -0.2% |
| 5 | ITOT | ISHARES TR | — | 38,686.0 | $5.9M | 2.86% | NEW | — | $151.90 | +8.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,661.0 | $5.6M | 2.75% | NEW | — | $190.04 | +11.9% |
| 7 | QDPL | PACER FDS TR | — | 120,976.0 | $5.2M | 2.54% | NEW | — | $43.06 | +6.4% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 108,125.0 | $4.9M | 2.40% | NEW | — | $45.64 | +5.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,053.0 | $4.6M | 2.22% | NEW | — | $324.32 | +19.9% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 68,502.0 | $4.2M | 2.07% | NEW | — | $61.95 | +8.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,238.0 | $3.9M | 1.89% | NEW | — | $57.75 | +4.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,428.0 | $3.8M | 1.87% | NEW | — | $208.72 | +30.2% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 146,064.0 | $3.7M | 1.79% | NEW | — | $25.22 | -1.4% |
| 14 | EFV | ISHARES TR | — | 42,959.0 | $3.4M | 1.65% | NEW | — | $78.63 | +0.6% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 33,484.0 | $3.4M | 1.64% | NEW | — | $100.58 | -12.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,496.0 | $3.0M | 1.48% | NEW | — | $677.22 | -6.2% |
| 17 | BOXX | EA SERIES TRUST | — | 26,284.0 | $3.0M | 1.48% | NEW | — | $115.59 | +1.1% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,948.0 | $2.9M | 1.43% | NEW | — | $997.50 | +0.6% |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 108,847.0 | $2.8M | 1.38% | NEW | — | $26.07 | -1.0% |
| 20 | RSST | TIDAL TRUST II | — | 91,614.0 | $2.8M | 1.36% | NEW | — | $30.50 | +9.9% |
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
34.1%
Financial Services
20.5%
Communication Services
12.9%
Consumer Cyclical
9.3%
Healthcare
6.9%
Consumer Defensive
6.7%
Industrials
6.1%
Energy
2.4%
Utilities
0.4%
Basic Materials
0.4%