Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XONE | BONDBLOXX ETF TRUST | — | 11,099.0 | $550K | 0.27% | NEW | — | $49.55 | -0.2% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 2,390.0 | $548K | 0.27% | NEW | — | $229.28 | +39.1% |
| 83 | MCHI | ISHARES TR | — | 8,809.0 | $546K | 0.27% | NEW | — | $61.97 | -10.5% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,755.0 | $537K | 0.26% | NEW | — | $142.91 | -7.3% |
| 85 | INTC | INTEL CORP | Technology | 10,623.0 | $534K | 0.26% | NEW | — | $50.24 | +142.4% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 9,160.0 | $517K | 0.25% | NEW | — | $56.41 | -9.4% |
| 87 | RISR | TIDAL TRUST I | — | 14,142.0 | $510K | 0.25% | NEW | — | $36.09 | +0.8% |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,830.0 | $509K | 0.25% | NEW | — | $39.69 | -11.3% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 9,955.0 | $505K | 0.25% | NEW | — | $50.68 | +0.1% |
| 90 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,998.0 | $503K | 0.24% | NEW | — | $50.33 | -0.4% |
| 91 | AAXJ | ISHARES TR | — | 4,851.0 | $497K | 0.24% | NEW | — | $102.38 | +15.7% |
| 92 | CAT | CATERPILLAR INC | Industrials | 658.0 | $489K | 0.24% | NEW | — | $742.44 | +22.6% |
| 93 | GE | GE AEROSPACE | Industrials | 1,538.0 | $487K | 0.24% | NEW | — | $316.74 | +0.1% |
| 94 | — | TIDAL TRUST II | — | 23,539.0 | $476K | 0.23% | NEW | — | $20.22 | — |
| 95 | DE | DEERE & CO | Industrials | 765.0 | $448K | 0.22% | NEW | — | $585.77 | -9.6% |
| 96 | ORCL | ORACLE CORP | Technology | 2,832.0 | $443K | 0.22% | NEW | — | $156.59 | +21.9% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 1,334.0 | $441K | 0.21% | NEW | — | $330.57 | +35.6% |
| 98 | ABT | ABBOTT LABS | Healthcare | 3,967.0 | $441K | 0.21% | NEW | — | $111.07 | -22.9% |
| 99 | EEM | ISHARES TR | — | 7,273.0 | $440K | 0.21% | NEW | — | $60.51 | +13.0% |
| 100 | MRK | MERCK & CO INC | Healthcare | 3,725.0 | $438K | 0.21% | NEW | — | $117.64 | +2.2% |
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%