Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COWZ | PACER FDS TR | — | 9,025.0 | $561K | 0.12% | NEW | — | $62.20 | +15.2% |
| 202 | VVV | VALVOLINE INC | Energy | 14,146.0 | $559K | 0.12% | NEW | — | $39.54 | -13.8% |
| 203 | SO | SOUTHERN CO | Utilities | 5,790.0 | $554K | 0.12% | NEW | — | $95.71 | -3.7% |
| 204 | IFEB | INNOVATOR ETFS TRUST | — | 17,300.0 | $541K | 0.12% | NEW | — | $31.28 | +2.5% |
| 205 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,735.0 | $529K | 0.12% | NEW | — | $92.27 | +20.2% |
| 206 | KJAN | INNOVATOR ETFS TRUST | — | 11,524.0 | $526K | 0.12% | NEW | — | $45.63 | +1.6% |
| 207 | SKT | TANGER INC | Real Estate | 13,265.0 | $524K | 0.12% | NEW | — | $39.47 | -2.3% |
| 208 | WPC | WP CAREY INC | Real Estate | 7,298.0 | $522K | 0.12% | NEW | — | $71.50 | +0.6% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 984.0 | $501K | 0.11% | NEW | — | $509.31 | +14.4% |
| 210 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,374.0 | $498K | 0.11% | NEW | — | $34.67 | -10.3% |
| 211 | UNP | UNION PAC CORP | Industrials | 1,832.0 | $498K | 0.11% | NEW | — | $271.96 | +11.0% |
| 212 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,785.0 | $490K | 0.11% | NEW | — | $62.89 | +9.9% |
| 213 | KOCT | INNOVATOR ETFS TRUST | — | 13,036.0 | $487K | 0.11% | NEW | — | $37.36 | +1.7% |
| 214 | COP | CONOCOPHILLIPS | Energy | 4,637.0 | $482K | 0.11% | NEW | — | $103.95 | +25.6% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 1,893.0 | $482K | 0.11% | NEW | — | $254.50 | +27.7% |
| 216 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,500.0 | $481K | 0.11% | NEW | — | $35.61 | +1.1% |
| 217 | SFLR | INNOVATOR ETFS TRUST | — | 12,440.0 | $480K | 0.11% | NEW | — | $38.58 | +1.0% |
| 218 | LRCX | LAM RESEARCH CORP | Technology | 1,086.0 | $471K | 0.10% | NEW | — | $433.28 | -29.1% |
| 219 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,359.0 | $469K | 0.10% | NEW | — | $107.51 | -4.3% |
| 220 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 20,699.0 | $461K | 0.10% | NEW | — | $22.26 | +7.8% |
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
20.0%
Communication Services
8.3%
Industrials
7.3%
Consumer Cyclical
6.7%
Healthcare
5.9%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
4.5%
Utilities
1.8%