Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 8,743.0 | $712K | 0.35% | NEW | — | $81.47 | +7.2% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 26,014.0 | $712K | 0.35% | NEW | — | $27.38 | +7.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,288.0 | $710K | 0.35% | NEW | — | $216.00 | +129.4% |
| 64 | CMI | CUMMINS INC | Industrials | 1,136.0 | $683K | 0.33% | NEW | — | $601.15 | +11.1% |
| 65 | EFG | ISHARES TR | — | 5,532.0 | $672K | 0.33% | NEW | — | $121.54 | +1.0% |
| 66 | CSCO | CISCO SYS INC | Technology | 7,524.0 | $653K | 0.32% | NEW | — | $86.78 | +37.9% |
| 67 | IOO | ISHARES TR | — | 5,007.0 | $650K | 0.32% | NEW | — | $129.75 | +9.5% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,034.0 | $643K | 0.31% | NEW | — | $40.11 | +5.8% |
| 69 | CINF | CINCINNATI FINL CORP | Financial Services | 3,790.0 | $639K | 0.31% | NEW | — | $168.70 | -3.4% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 6,687.0 | $633K | 0.31% | NEW | — | $94.60 | -18.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,640.0 | $625K | 0.30% | NEW | — | $380.95 | -16.6% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,449.0 | $619K | 0.30% | NEW | — | $252.94 | +18.8% |
| 73 | XHLF | BONDBLOXX ETF TRUST | — | 12,170.0 | $612K | 0.30% | NEW | — | $50.27 | +0.1% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 8,009.0 | $609K | 0.30% | NEW | — | $76.04 | -11.2% |
| 75 | CACI | CACI INTL INC | Technology | 937.0 | $597K | 0.29% | NEW | — | $637.27 | -19.8% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,814.0 | $596K | 0.29% | NEW | — | $156.24 | +0.5% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 7,509.0 | $585K | 0.28% | NEW | — | $77.97 | +4.7% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,525.0 | $585K | 0.28% | NEW | — | $383.50 | +142.1% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,915.0 | $557K | 0.27% | NEW | — | $51.07 | -0.3% |
| 80 | MET | METLIFE INC | Financial Services | 7,211.0 | $550K | 0.27% | NEW | — | $76.28 | +9.1% |
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
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%