Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOCT | INNOVATOR ETFS TRUST | — | 28,198.0 | $1.8M | 0.39% | NEW | — | $62.52 | +1.5% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 21,630.0 | $1.8M | 0.39% | NEW | — | $81.27 | +10.5% |
| 63 | — | INNOVATOR ETFS TRUST | — | 56,310.0 | $1.7M | 0.38% | NEW | — | $30.34 | — |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,918.0 | $1.7M | 0.38% | NEW | — | $580.94 | -18.0% |
| 65 | PJUL | INNOVATOR ETFS TRUST | — | 34,216.0 | $1.7M | 0.37% | NEW | — | $48.81 | +1.8% |
| 66 | IJUL | INNOVATOR ETFS TRUST | — | 45,256.0 | $1.6M | 0.36% | NEW | — | $35.97 | +2.5% |
| 67 | BX | BLACKSTONE INC | Financial Services | 13,791.0 | $1.6M | 0.36% | NEW | — | $117.67 | +22.8% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,921.0 | $1.6M | 0.36% | NEW | — | $146.64 | -1.0% |
| 69 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 140,732.0 | $1.5M | 0.34% | NEW | — | $10.99 | -2.5% |
| 70 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 46,062.0 | $1.5M | 0.34% | NEW | — | $33.52 | +1.6% |
| 71 | WMB | WILLIAMS COS INC | Energy | 20,755.0 | $1.5M | 0.34% | NEW | — | $74.34 | +0.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,987.0 | $1.5M | 0.34% | NEW | — | $116.67 | +50.0% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 19,011.0 | $1.5M | 0.34% | NEW | — | $79.42 | +11.1% |
| 74 | BUFB | INNOVATOR ETFS TRUST | — | 38,160.0 | $1.5M | 0.33% | NEW | — | $39.31 | +2.2% |
| 75 | EJUL | INNOVATOR ETFS TRUST | — | 46,834.0 | $1.5M | 0.33% | NEW | — | $31.24 | -0.5% |
| 76 | MRK | MERCK & CO INC | Healthcare | 11,294.0 | $1.5M | 0.32% | NEW | — | $128.50 | +14.8% |
| 77 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,954.0 | $1.4M | 0.32% | NEW | — | $39.09 | — |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 4,088.0 | $1.4M | 0.32% | NEW | — | $352.65 | -1.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,248.0 | $1.4M | 0.32% | NEW | — | $338.27 | +0.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,673.0 | $1.4M | 0.32% | NEW | — | $42.34 | +16.0% |
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%