Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACWI | ISHARES TR | — | 1,794.0 | $264K | 0.13% | NEW | — | $147.41 | +6.9% |
| 162 | APP | APPLOVIN CORP | Technology | 574.0 | $264K | 0.13% | NEW | — | $460.38 | +23.3% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 1,730.0 | $262K | 0.13% | NEW | — | $151.68 | -11.9% |
| 164 | KLAC | KLA CORP | Technology | 182.0 | $262K | 0.13% | NEW | — | $1440.16 | +35.9% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 3,386.0 | $256K | 0.12% | NEW | — | $75.72 | +8.0% |
| 166 | MPC | MARATHON PETE CORP | Energy | 1,237.0 | $253K | 0.12% | NEW | — | $204.31 | +20.9% |
| 167 | INTU | INTUIT | Technology | 574.0 | $251K | 0.12% | NEW | — | $437.50 | -29.7% |
| 168 | EWU | ISHARES TR | — | 5,335.0 | $251K | 0.12% | NEW | — | $47.02 | +0.4% |
| 169 | EWJ | ISHARES INC | — | 2,746.0 | $251K | 0.12% | NEW | — | $91.29 | +1.1% |
| 170 | XYL | XYLEM INC | Industrials | 1,784.0 | $250K | 0.12% | NEW | — | $140.23 | -20.7% |
| 171 | HWM | HOWMET AEROSPACE INC | Industrials | 1,104.0 | $249K | 0.12% | NEW | — | $225.15 | +14.6% |
| 172 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,510.0 | $247K | 0.12% | NEW | — | $163.64 | -1.3% |
| 173 | VTI | VANGUARD INDEX FDS | — | 705.0 | $242K | 0.12% | NEW | — | $342.68 | +7.8% |
| 174 | ADBE | ADOBE INC | Technology | 894.0 | $239K | 0.12% | NEW | — | $266.90 | -10.7% |
| 175 | GSEW | GOLDMAN SACHS ETF TR | — | 2,659.0 | $237K | 0.12% | NEW | — | $88.98 | +3.6% |
| 176 | GPIX | GOLDMAN SACHS ETF TR | — | 4,430.0 | $235K | 0.11% | NEW | — | $53.04 | +5.1% |
| 177 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,573.0 | $232K | 0.11% | NEW | — | $147.68 | +6.4% |
| 178 | HON | HONEYWELL INTL INC | Industrials | 961.0 | $230K | 0.11% | NEW | — | $239.84 | -3.5% |
| 179 | AVIV | AMERICAN CENTY ETF TR | — | 2,924.0 | $230K | 0.11% | NEW | — | $78.81 | +1.1% |
| 180 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,482.0 | $230K | 0.11% | NEW | — | $51.29 | -6.1% |
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%