Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,698.0 | $213K | 0.05% | NEW | — | $57.62 | +14.6% |
| 342 | EOCT | INNOVATOR ETFS TRUST | — | 6,200.0 | $212K | 0.05% | NEW | — | $34.16 | +1.7% |
| 343 | SPSM | SPDR SERIES TRUST | — | 3,670.0 | $212K | 0.05% | NEW | — | $57.67 | -0.4% |
| 344 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,200.0 | $211K | 0.05% | NEW | — | $18.87 | +9.7% |
| 345 | ACEI | INNOVATOR ETFS TRUST | — | 9,063.0 | $210K | 0.05% | NEW | — | $23.15 | +0.8% |
| 346 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,000.0 | $208K | 0.05% | NEW | — | $23.13 | — |
| 347 | MSTR | STRATEGY INC | Technology | 2,385.0 | $207K | 0.05% | NEW | — | $86.93 | +6.4% |
| 348 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,614.0 | $206K | 0.05% | NEW | — | $36.76 | +5.1% |
| 349 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 3,660.0 | $206K | 0.05% | NEW | — | $56.18 | +1.7% |
| 350 | — | INNOVATOR ETFS TRUST | — | 6,727.0 | $201K | 0.04% | NEW | — | $29.84 | — |
| 351 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200.0 | $200K | 0.04% | NEW | — | $166.67 | +11.8% |
| 352 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,808.0 | $192K | 0.04% | NEW | — | $12.12 | -3.5% |
| 353 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,027.0 | $180K | 0.04% | NEW | — | $17.93 | -1.5% |
| 354 | AGNC | AGNC INVT CORP | Real Estate | 13,744.0 | $150K | 0.03% | NEW | — | $10.90 | +0.2% |
| 355 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,000.0 | $143K | 0.03% | NEW | — | $14.31 | -0.8% |
| 356 | RITM | RITHM CAPITAL CORP | Real Estate | 10,082.0 | $95K | 0.02% | NEW | — | $9.39 | +8.6% |
| 357 | BTBT | BIT DIGITAL INC | Financial Services | 12,500.0 | $22K | 0.01% | NEW | — | $1.80 | -19.4% |
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%