Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 6,806.0 | $1.4M | 0.32% | NEW | — | $209.05 | +3.2% |
| 82 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 34,481.0 | $1.4M | 0.32% | NEW | — | $41.19 | +1.8% |
| 83 | DDFD | INNOVATOR ETFS TRUST | — | 68,900.0 | $1.4M | 0.31% | NEW | — | $19.98 | +1.3% |
| 84 | RTX | RTX CORPORATION | Industrials | 7,253.0 | $1.4M | 0.31% | NEW | — | $189.73 | +19.1% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 16,609.0 | $1.4M | 0.31% | NEW | — | $82.64 | +5.2% |
| 86 | NAPR | INNOVATOR ETFS TRUST | — | 22,870.0 | $1.4M | 0.30% | NEW | — | $59.20 | +1.3% |
| 87 | BOCT | INNOVATOR ETFS TRUST | — | 25,131.0 | $1.3M | 0.30% | NEW | — | $53.02 | +2.7% |
| 88 | IJAN | INNOVATOR ETFS TRUST | — | 34,797.0 | $1.3M | 0.29% | NEW | — | $38.08 | +2.4% |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,340.0 | $1.3M | 0.29% | NEW | — | $23.49 | — |
| 90 | MMM | 3M CO | Industrials | 8,108.0 | $1.3M | 0.29% | NEW | — | $161.90 | +12.4% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,533.0 | $1.3M | 0.29% | NEW | — | $57.84 | +10.3% |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,987.0 | $1.3M | 0.29% | NEW | — | $40.72 | — |
| 93 | BMAY | INNOVATOR ETFS TRUST | — | 27,475.0 | $1.3M | 0.29% | NEW | — | $47.35 | +2.4% |
| 94 | TJUL | INNOVATOR ETFS TRUST | — | 42,665.0 | $1.3M | 0.29% | NEW | — | $30.23 | +0.9% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,372.0 | $1.3M | 0.29% | NEW | — | $935.34 | +3.8% |
| 96 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,748.0 | $1.3M | 0.28% | NEW | — | $76.05 | +7.0% |
| 97 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 27,250.0 | $1.3M | 0.28% | NEW | — | $46.74 | +2.0% |
| 98 | — | INNOVATOR ETFS TRUST | — | 42,137.0 | $1.3M | 0.28% | NEW | — | $29.97 | — |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 7,874.0 | $1.2M | 0.28% | NEW | — | $158.66 | +10.2% |
| 100 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,371.0 | $1.2M | 0.28% | NEW | — | $45.52 | +10.5% |
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%