Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWY | ISHARES INC | — | 2,797.0 | $353K | 0.17% | NEW | — | $126.05 | +63.0% |
| 122 | AMGN | AMGEN INC | Healthcare | 936.0 | $352K | 0.17% | NEW | — | $375.82 | -10.4% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,268.0 | $350K | 0.17% | NEW | — | $275.71 | +38.6% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 2,177.0 | $348K | 0.17% | NEW | — | $160.01 | -11.5% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 1,902.0 | $347K | 0.17% | NEW | — | $182.60 | +0.1% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,506.0 | $347K | 0.17% | NEW | — | $230.49 | -6.6% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 1,998.0 | $347K | 0.17% | NEW | — | $173.72 | +0.2% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 6,373.0 | $342K | 0.17% | NEW | — | $53.64 | +6.2% |
| 129 | QCOM | QUALCOMM INC | Technology | 2,424.0 | $337K | 0.16% | NEW | — | $138.92 | +75.9% |
| 130 | MS | MORGAN STANLEY | Financial Services | 1,843.0 | $336K | 0.16% | NEW | — | $182.35 | +11.5% |
| 131 | VGT | VANGUARD WORLD FD | — | 442.0 | $332K | 0.16% | NEW | — | $751.47 | -84.2% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 2,719.0 | $328K | 0.16% | NEW | — | $120.73 | -10.3% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,053.0 | $327K | 0.16% | NEW | — | $107.14 | -3.1% |
| 134 | FXI | ISHARES TR | — | 8,221.0 | $324K | 0.16% | NEW | — | $39.40 | -11.2% |
| 135 | AIA | ISHARES TR | — | 2,914.0 | $322K | 0.16% | NEW | — | $110.58 | +28.7% |
| 136 | SGOV | ISHARES TR | — | 3,204.0 | $322K | 0.16% | NEW | — | $100.45 | +0.2% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 337.0 | $318K | 0.15% | NEW | — | $943.62 | +6.3% |
| 138 | SPYG | SPDR SERIES TRUST | — | 2,983.0 | $316K | 0.15% | NEW | — | $106.09 | +13.9% |
| 139 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,307.0 | $316K | 0.15% | NEW | — | $59.62 | +5.3% |
| 140 | AON | AON PLC | Financial Services | 1,018.0 | $316K | 0.15% | NEW | — | $310.34 | +2.6% |
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
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%