Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR ETFS TRUST | — | 14,300.0 | $461K | 0.10% | NEW | — | $32.21 | — |
| 222 | — | INNOVATOR ETFS TRUST | — | 14,300.0 | $460K | 0.10% | NEW | — | $32.14 | — |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,900.0 | $457K | 0.10% | NEW | — | $38.41 | — |
| 224 | Q | QNITY ELECTRONICS INC | Technology | 2,793.0 | $456K | 0.10% | NEW | — | $163.31 | -18.2% |
| 225 | WRB | BERKLEY W R CORP | Financial Services | 6,411.0 | $452K | 0.10% | NEW | — | $70.53 | -1.9% |
| 226 | BAPR | INNOVATOR ETFS TRUST | — | 8,483.0 | $452K | 0.10% | NEW | — | $53.26 | +1.6% |
| 227 | EAPR | INNOVATOR ETFS TRUST | — | 13,393.0 | $441K | 0.10% | NEW | — | $32.91 | +1.5% |
| 228 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 35,076.0 | $440K | 0.10% | NEW | — | $12.53 | -4.1% |
| 229 | SPYM | SPDR SERIES TRUST | — | 5,000.0 | $439K | 0.10% | NEW | — | $87.88 | +2.2% |
| 230 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 11,700.0 | $436K | 0.10% | NEW | — | $37.25 | +2.3% |
| 231 | IAPR | INNOVATOR ETFS TRUST | — | 13,083.0 | $434K | 0.10% | NEW | — | $33.21 | +2.4% |
| 232 | XLU | SELECT SECTOR SPDR TR | — | 9,571.0 | $434K | 0.10% | NEW | — | $45.34 | -3.5% |
| 233 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,720.0 | $429K | 0.10% | NEW | — | $63.85 | -9.3% |
| 234 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 31,708.0 | $429K | 0.10% | NEW | — | $13.53 | -11.5% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,194.0 | $429K | 0.10% | NEW | — | $102.18 | +1.8% |
| 236 | CRM | SALESFORCE INC | Technology | 2,724.0 | $427K | 0.10% | NEW | — | $156.66 | +31.1% |
| 237 | ADBE | ADOBE INC | Technology | 2,079.0 | $426K | 0.10% | NEW | — | $205.02 | +32.8% |
| 238 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 570.0 | $426K | 0.10% | NEW | — | $746.78 | +2.1% |
| 239 | NDAQ | NASDAQ INC | Financial Services | 5,400.0 | $426K | 0.10% | NEW | — | $78.82 | +23.8% |
| 240 | — | INNOVATOR ETFS TRUST | — | 14,845.0 | $421K | 0.09% | NEW | — | $28.38 | — |
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%