Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSEW | GOLDMAN SACHS ETF TR | — | 2,643.0 | $224K | 0.11% | -16.0 | -0.6% | $84.66 | +8.9% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 662.0 | $224K | 0.11% | NEW | — | $337.95 | +25.1% |
| 183 | XBI | SPDR SERIES TRUST | — | 1,740.0 | $222K | 0.11% | -30.0 | -1.7% | $127.74 | +5.2% |
| 184 | GPIX | GOLDMAN SACHS ETF TR | — | 4,430.0 | $222K | 0.11% | — | — | $50.04 | +11.4% |
| 185 | XYL | XYLEM INC | Industrials | 1,849.0 | $221K | 0.11% | +65.0 | +3.6% | $119.53 | -7.0% |
| 186 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 26,066.0 | $221K | 0.11% | -5K | -14.9% | $8.46 | +0.2% |
| 187 | QGRO | AMERICAN CENTY ETF TR | — | 2,090.0 | $220K | 0.10% | NEW | — | $105.04 | +9.9% |
| 188 | AVIV | AMERICAN CENTY ETF TR | — | 2,924.0 | $219K | 0.10% | — | — | $74.83 | +6.5% |
| 189 | EMXC | ISHARES INC | — | 2,779.0 | $219K | 0.10% | NEW | — | $78.66 | +27.7% |
| 190 | QYLD | GLOBAL X FDS | — | 12,620.0 | $216K | 0.10% | — | — | $17.15 | +5.0% |
| 191 | ETN | EATON CORP PLC | Industrials | 604.0 | $216K | 0.10% | NEW | — | $357.67 | +13.6% |
| 192 | LIN | LINDE PLC | Basic Materials | 434.0 | $215K | 0.10% | NEW | — | $495.76 | +2.4% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 2,308.0 | $214K | 0.10% | NEW | — | $92.88 | -5.6% |
| 194 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,486.0 | $213K | 0.10% | -24.0 | -1.6% | $143.23 | +12.8% |
| 195 | TEL | TE CONNECTIVITY PLC | Technology | 1,004.0 | $210K | 0.10% | NEW | — | $209.02 | -0.1% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 3,345.0 | $205K | 0.10% | -3K | -47.5% | $61.25 | -7.0% |
| 197 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,454.0 | $204K | 0.10% | -28.0 | -0.6% | $45.89 | +4.9% |
| 198 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $201K | 0.10% | NEW | — | $1093.35 | +48.2% |
| 199 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,508.0 | $201K | 0.10% | NEW | — | $44.61 | +7.5% |
| 200 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,189.0 | $153K | 0.07% | — | — | $15.05 | -2.3% |
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%