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 | IEMG | ISHARES INC | — | 18,505.0 | $1.4M | 0.67% | NEW | — | $74.24 | +12.4% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,939.0 | $1.3M | 0.65% | NEW | — | $121.49 | +23.1% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,537.0 | $1.3M | 0.61% | NEW | — | $58.48 | +3.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,201.0 | $1.3M | 0.61% | NEW | — | $1044.68 | +3.7% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 14,217.0 | $1.2M | 0.59% | NEW | — | $85.63 | +12.7% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 33,521.0 | $1.2M | 0.58% | NEW | — | $35.34 | +40.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,625.0 | $1.2M | 0.56% | NEW | — | $151.21 | -0.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,721.0 | $1.1M | 0.55% | NEW | — | $238.62 | -3.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 4,978.0 | $1.1M | 0.54% | NEW | — | $223.28 | -3.5% |
| 50 | CAOS | EA SERIES TRUST | — | 11,677.0 | $1.1M | 0.51% | NEW | — | $90.33 | +0.1% |
| 51 | EDV | VANGUARD WORLD FD | — | 15,275.0 | $1.0M | 0.49% | NEW | — | $65.56 | -3.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,486.0 | $966K | 0.47% | NEW | — | $129.01 | -8.1% |
| 53 | IEFA | ISHARES TR | — | 9,916.0 | $962K | 0.47% | NEW | — | $97.02 | +1.0% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,552.0 | $873K | 0.43% | NEW | — | $157.33 | -6.2% |
| 55 | V | VISA INC | Financial Services | 2,661.0 | $866K | 0.42% | NEW | — | $325.59 | +0.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,568.0 | $836K | 0.41% | NEW | — | $325.66 | -13.7% |
| 57 | RY | ROYAL BK CDA | Financial Services | 4,654.0 | $811K | 0.40% | NEW | — | $174.16 | +8.6% |
| 58 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 30,678.0 | $804K | 0.39% | NEW | — | $26.22 | -0.8% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 14,498.0 | $730K | 0.35% | NEW | — | $50.32 | +4.7% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,352.0 | $724K | 0.35% | NEW | — | $535.33 | -7.5% |
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%