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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,938.0 | $298K | 0.14% | +1K | +32.1% | $50.20 | -13.2% |
| 142 | APH | AMPHENOL CORP | Technology | 2,356.0 | $298K | 0.14% | +499.0 | +26.9% | $126.35 | +19.7% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,228.0 | $298K | 0.14% | — | — | $242.39 | -12.3% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,207.0 | $295K | 0.14% | -30.0 | -2.4% | $244.26 | +28.0% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 3,048.0 | $294K | 0.14% | — | — | $96.39 | +1.3% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346.0 | $293K | 0.14% | +9.0 | +2.7% | $845.99 | +25.9% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,196.0 | $288K | 0.14% | +19.0 | +0.9% | $131.02 | +6.5% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.14% | -26.0 | -27.7% | $168.41 | +7.9% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 3,880.0 | $286K | 0.14% | — | — | $73.64 | -1.1% |
| 150 | EIS | ISHARES INC | — | 2,450.0 | $284K | 0.14% | — | — | $116.04 | +3.4% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 5,569.0 | $282K | 0.14% | +244.0 | +4.6% | $50.61 | — |
| 152 | SPYG | SPDR SERIES TRUST | — | 2,860.0 | $280K | 0.14% | -123.0 | -4.1% | $97.91 | +18.7% |
| 153 | QCOM | QUALCOMM INC | Technology | 2,171.0 | $280K | 0.13% | -253.0 | -10.4% | $128.78 | +33.4% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 1,228.0 | $278K | 0.13% | +267.0 | +27.8% | $226.03 | -0.4% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 866.0 | $276K | 0.13% | NEW | — | $318.14 | +18.0% |
| 156 | GLW | CORNING INC | Technology | 2,022.0 | $275K | 0.13% | -302.0 | -13.0% | $136.00 | +13.7% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 10,803.0 | $271K | 0.13% | NEW | — | $25.10 | +14.5% |
| 158 | IYW | ISHARES TR | — | 1,488.0 | $270K | 0.13% | — | — | $181.42 | +31.9% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 1,168.0 | $269K | 0.13% | +64.0 | +5.8% | $230.46 | +18.2% |
| 160 | C | CITIGROUP INC | Financial Services | 2,372.0 | $269K | 0.13% | -17.0 | -0.7% | $113.41 | +14.1% |
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
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%