Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 7,781.0 | $314K | 0.15% | NEW | — | $40.30 | -18.0% |
| 142 | LH | LABCORP HOLDINGS INC | Healthcare | 1,135.0 | $311K | 0.15% | NEW | — | $273.94 | -4.4% |
| 143 | GLW | CORNING INC | Technology | 2,324.0 | $305K | 0.15% | NEW | — | $131.41 | +44.3% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,185.0 | $301K | 0.15% | NEW | — | $254.34 | +6.0% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 608.0 | $300K | 0.15% | NEW | — | $492.84 | -14.3% |
| 146 | EIS | ISHARES INC | — | 2,450.0 | $297K | 0.14% | NEW | — | $121.33 | +12.7% |
| 147 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 45,911.0 | $296K | 0.14% | NEW | — | $6.45 | — |
| 148 | C | CITIGROUP INC | Financial Services | 2,389.0 | $296K | 0.14% | NEW | — | $123.76 | +0.2% |
| 149 | SCHZ | SCHWAB STRATEGIC TR | — | 12,581.0 | $295K | 0.14% | NEW | — | $23.42 | -1.2% |
| 150 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,649.0 | $292K | 0.14% | NEW | — | $177.35 | +1.0% |
| 151 | IYW | ISHARES TR | — | 1,488.0 | $292K | 0.14% | NEW | — | $196.32 | +26.0% |
| 152 | FEZ | SPDR INDEX SHS FDS | — | 4,248.0 | $291K | 0.14% | NEW | — | $68.48 | -0.4% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 3,880.0 | $288K | 0.14% | NEW | — | $74.25 | -1.2% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 1,173.0 | $278K | 0.14% | NEW | — | $236.76 | -24.5% |
| 155 | NYT | NEW YORK TIMES CO | Communication Services | 3,986.0 | $274K | 0.13% | NEW | — | $68.66 | +9.9% |
| 156 | MEAR | ISHARES U S ETF TR | — | 5,377.0 | $272K | 0.13% | NEW | — | $50.50 | -0.4% |
| 157 | CALF | PACER FDS TR | — | 5,773.0 | $270K | 0.13% | NEW | — | $46.75 | +5.5% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 5,325.0 | $270K | 0.13% | NEW | — | $50.67 | — |
| 159 | APH | AMPHENOL CORP NEW | Technology | 1,857.0 | $268K | 0.13% | NEW | — | $144.20 | +0.2% |
| 160 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 30,624.0 | $265K | 0.13% | NEW | — | $8.66 | -1.8% |
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
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%