Portfolio (Quarterly)
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BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,521.0 | $350K | 0.17% | +15.0 | +1.0% | $229.81 | -6.6% |
| 122 | AMGN | AMGEN INC | Healthcare | 992.0 | $349K | 0.17% | +56.0 | +6.0% | $351.85 | -4.4% |
| 123 | URTH | ISHARES INC | — | 1,918.0 | $345K | 0.17% | +71.0 | +3.8% | $180.02 | +13.6% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,766.0 | $343K | 0.17% | +115.0 | +7.0% | $194.14 | +63.8% |
| 125 | AGGA | EA SERIES TRUST | — | 13,387.0 | $336K | 0.16% | -43K | -76.4% | $25.13 | +0.1% |
| 126 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,944.0 | $330K | 0.16% | -42.0 | -1.1% | $83.73 | -10.2% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 2,367.0 | $330K | 0.16% | +637.0 | +36.8% | $139.37 | -2.6% |
| 128 | AIA | ISHARES TR | — | 3,089.0 | $328K | 0.16% | +175.0 | +6.0% | $106.15 | +34.0% |
| 129 | AON | AON PLC | Financial Services | 1,005.0 | $324K | 0.16% | -13.0 | -1.3% | $322.78 | -1.6% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,422.0 | $322K | 0.15% | — | — | $93.98 | -9.5% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 2,961.0 | $321K | 0.15% | +242.0 | +8.9% | $108.25 | -0.2% |
| 132 | UNP | UNION PAC CORP | Industrials | 1,316.0 | $319K | 0.15% | +131.0 | +11.1% | $242.62 | +10.4% |
| 133 | CRM | SALESFORCE INC | Technology | 1,704.0 | $318K | 0.15% | -271.0 | -13.7% | $186.67 | -5.0% |
| 134 | VGT | VANGUARD WORLD FD | — | 442.0 | $308K | 0.15% | — | — | $697.72 | -82.9% |
| 135 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,307.0 | $307K | 0.15% | — | — | $57.85 | +8.2% |
| 136 | ACWI | ISHARES TR | — | 2,216.0 | $307K | 0.15% | +422.0 | +23.5% | $138.37 | +14.3% |
| 137 | KLAC | KLA CORP | Technology | 207.0 | $305K | 0.15% | +25.0 | +13.7% | $1472.41 | +31.3% |
| 138 | LH | LABCORP HOLDINGS INC | Healthcare | 1,137.0 | $303K | 0.15% | — | — | $266.79 | -1.6% |
| 139 | MS | MORGAN STANLEY | Financial Services | 1,828.0 | $301K | 0.14% | -15.0 | -0.8% | $164.57 | +23.9% |
| 140 | SCHZ | SCHWAB STRATEGIC TR | — | 12,924.0 | $300K | 0.14% | +343.0 | +2.7% | $23.22 | -0.3% |
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%