Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 2,372.0 | $269K | 0.13% | -17.0 | -0.7% | $113.41 | +10.5% |
| 42 | IXUS | ISHARES TR | — | 3,103.0 | $269K | 0.13% | -1K | -25.6% | $86.64 | +11.4% |
| 43 | MEAR | ISHARES U S ETF TR | — | 5,040.0 | $254K | 0.12% | -337.0 | -6.3% | $50.34 | -0.1% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 547.0 | $252K | 0.12% | -61.0 | -10.0% | $460.99 | -9.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 3,660.0 | $249K | 0.12% | -4K | -54.3% | $68.14 | -0.9% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 1,503.0 | $243K | 0.12% | -495.0 | -24.8% | $161.76 | +7.8% |
| 47 | CPRT | COPART INC | Industrials | 7,176.0 | $238K | 0.11% | -605.0 | -7.8% | $33.20 | -1.1% |
| 48 | EWJ | ISHARES INC | — | 2,709.0 | $229K | 0.11% | -37.0 | -1.4% | $84.44 | +9.3% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,281.0 | $226K | 0.11% | -236.0 | -9.4% | $99.05 | +100.6% |
| 50 | INTU | INTUIT | Technology | 518.0 | $224K | 0.11% | -56.0 | -9.8% | $432.38 | -28.8% |
| 51 | GSEW | GOLDMAN SACHS ETF TR | — | 2,643.0 | $224K | 0.11% | -16.0 | -0.6% | $84.66 | +8.9% |
| 52 | XBI | SPDR SERIES TRUST | — | 1,740.0 | $222K | 0.11% | -30.0 | -1.7% | $127.74 | +5.2% |
| 53 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 26,066.0 | $221K | 0.11% | -5K | -14.9% | $8.46 | +0.2% |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,486.0 | $213K | 0.10% | -24.0 | -1.6% | $143.23 | +12.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 3,345.0 | $205K | 0.10% | -3K | -47.5% | $61.25 | -7.0% |
| 56 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,454.0 | $204K | 0.10% | -28.0 | -0.6% | $45.89 | +4.9% |
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
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%