Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABBV | ABBVIE INC | Healthcare | 2,700.0 | $679K | 0.15% | NEW | — | $251.64 | +4.1% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,056.0 | $679K | 0.15% | NEW | — | $330.12 | +10.4% |
| 183 | DB | DEUTSCHE BK AG | Financial Services | 20,000.0 | $675K | 0.15% | NEW | — | $33.76 | +11.3% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 3,564.0 | $660K | 0.15% | NEW | — | $185.23 | -2.9% |
| 185 | AMGN | AMGEN INC | Healthcare | 1,776.0 | $643K | 0.14% | NEW | — | $362.13 | +19.8% |
| 186 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,420.0 | $641K | 0.14% | NEW | — | $44.43 | +1.4% |
| 187 | UJAN | INNOVATOR ETFS TRUST | — | 13,890.0 | $630K | 0.14% | NEW | — | $45.33 | +1.5% |
| 188 | HSY | HERSHEY CO | Consumer Defensive | 3,545.0 | $622K | 0.14% | NEW | — | $175.45 | +7.3% |
| 189 | — | INNOVATOR ETFS TRUST | — | 20,000.0 | $621K | 0.14% | NEW | — | $31.07 | — |
| 190 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 62,746.0 | $616K | 0.14% | NEW | — | $9.81 | +0.3% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,551.0 | $615K | 0.14% | NEW | — | $71.95 | -7.0% |
| 192 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,965.0 | $613K | 0.14% | NEW | — | $40.96 | +1.7% |
| 193 | ZTS | ZOETIS INC | Healthcare | 8,465.0 | $608K | 0.14% | NEW | — | $71.86 | +4.5% |
| 194 | — | INNOVATOR ETFS TRUST | — | 19,177.0 | $603K | 0.13% | NEW | — | $31.45 | — |
| 195 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 21,100.0 | $599K | 0.13% | NEW | — | $28.38 | +0.5% |
| 196 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,449.0 | $581K | 0.13% | NEW | — | $168.42 | +14.1% |
| 197 | SRE | SEMPRA | Utilities | 6,251.0 | $580K | 0.13% | NEW | — | $92.71 | -5.7% |
| 198 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,400.0 | $574K | 0.13% | NEW | — | $26.80 | +2.4% |
| 199 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $561K | 0.12% | NEW | — | $1199.76 | +3.8% |
| 200 | ET | ENERGY TRANSFER L P | Energy | 29,361.0 | $561K | 0.12% | NEW | — | $19.12 | +10.9% |
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%