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 | AAPL | APPLE INC | Technology | 27,220.0 | $6.9M | 3.32% | -405.0 | -1.5% | $253.79 | +22.5% |
| 2 | ITOT | ISHARES TR | — | 38,412.0 | $5.5M | 2.63% | -274.0 | -0.7% | $142.43 | +15.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 29,417.0 | $5.1M | 2.46% | -244.0 | -0.8% | $174.40 | +21.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 62,209.0 | $3.6M | 1.74% | -6K | -9.2% | $58.18 | +15.3% |
| 5 | EFV | ISHARES TR | — | 42,379.0 | $3.2M | 1.51% | -580.0 | -1.4% | $74.35 | +6.4% |
| 6 | BOXX | EA SERIES TRUST | — | 25,076.0 | $2.9M | 1.40% | -1K | -4.6% | $116.29 | +0.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,413.0 | $2.5M | 1.21% | -83.0 | -1.9% | $572.13 | +11.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,261.0 | $2.4M | 1.17% | -183.0 | -2.2% | $294.17 | +1.7% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 24,616.0 | $2.3M | 1.10% | -9K | -26.5% | $92.69 | -5.0% |
| 10 | QUAL | ISHARES TR | — | 11,816.0 | $2.3M | 1.09% | -247.0 | -2.0% | $191.82 | +12.2% |
| 11 | AVGO | BROADCOM INC | Technology | 7,144.0 | $2.2M | 1.06% | -210.0 | -2.9% | $309.51 | +36.3% |
| 12 | PSQO | PALMER SQUARE FUNDS TR | — | 87,232.0 | $1.8M | 0.86% | -3K | -3.4% | $20.52 | +1.3% |
| 13 | GRNY | TIDAL TRUST I | — | 61,121.0 | $1.5M | 0.70% | -19K | -24.1% | $23.87 | +14.0% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 32,221.0 | $1.1M | 0.51% | -1K | -3.9% | $32.95 | +51.1% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 38,986.0 | $966K | 0.46% | -107K | -73.3% | $24.77 | +0.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 8,304.0 | $798K | 0.38% | -439.0 | -5.0% | $96.15 | -9.2% |
| 17 | V | VISA INC | Financial Services | 2,609.0 | $789K | 0.38% | -52.0 | -1.9% | $302.26 | +8.4% |
| 18 | IEMG | ISHARES INC | — | 9,997.0 | $697K | 0.34% | -9K | -46.0% | $69.75 | +19.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,320.0 | $660K | 0.32% | -32.0 | -2.4% | $499.66 | -0.9% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,765.0 | $549K | 0.26% | -150.0 | -1.4% | $50.98 | -0.1% |
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%