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 | 8,304.0 | $798K | 0.38% | -439.0 | -5.0% | $96.15 | -28.3% |
| 62 | — PUT | COSTCO WHOLESALE CORPORATION | — | 800.0 | $797K | 0.38% | NEW | — | $996.43 | — |
| 63 | V | VISA INC | Financial Services | 2,609.0 | $789K | 0.38% | -52.0 | -1.9% | $302.26 | +18.6% |
| 64 | RY | ROYAL BK CDA | Financial Services | 4,654.0 | $753K | 0.36% | — | — | $161.78 | +33.2% |
| 65 | FRDM | EA SERIES TRUST | — | 12,972.0 | $709K | 0.34% | NEW | — | $54.65 | +18.5% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 27,308.0 | $700K | 0.34% | +1K | +5.0% | $25.64 | +14.3% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 14,922.0 | $700K | 0.34% | +424.0 | +2.9% | $46.91 | +7.0% |
| 68 | IEMG | ISHARES INC | — | 9,997.0 | $697K | 0.34% | -9K | -46.0% | $69.75 | +10.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,322.0 | $676K | 0.33% | +34.0 | +1.0% | $203.43 | +143.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,320.0 | $660K | 0.32% | -32.0 | -2.4% | $499.66 | +8.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 8,156.0 | $633K | 0.30% | +632.0 | +8.4% | $77.59 | +44.3% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,949.0 | $631K | 0.30% | +135.0 | +3.5% | $159.70 | -3.3% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,644.0 | $628K | 0.30% | +195.0 | +8.0% | $237.66 | +20.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,003.0 | $625K | 0.30% | +1K | +74.5% | $208.09 | +21.5% |
| 75 | CMI | CUMMINS INC | Industrials | 1,147.0 | $617K | 0.30% | +11.0 | +1.0% | $537.95 | +20.5% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 3,793.0 | $597K | 0.29% | — | — | $157.35 | +14.9% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,760.0 | $595K | 0.29% | +235.0 | +15.4% | $337.84 | +151.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 7,723.0 | $587K | 0.28% | +214.0 | +2.9% | $76.05 | +7.2% |
| 79 | XONE | BONDBLOXX ETF TRUST | — | 11,589.0 | $574K | 0.28% | +490.0 | +4.4% | $49.52 | -0.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,776.0 | $552K | 0.27% | +21.0 | +0.6% | $146.28 | -9.5% |
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
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%