Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPMD | SPDR SERIES TRUST | — | 4,680.0 | $316K | 0.07% | NEW | — | $67.56 | +0.2% |
| 282 | IAUG | INNOVATOR ETFS TRUST | — | 10,400.0 | $314K | 0.07% | NEW | — | $30.17 | +2.2% |
| 283 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,722.0 | $313K | 0.07% | NEW | — | $84.21 | -12.9% |
| 284 | — | INNOVATOR ETFS TRUST | — | 14,200.0 | $312K | 0.07% | NEW | — | $22.00 | — |
| 285 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,950.0 | $312K | 0.07% | NEW | — | $39.27 | +0.7% |
| 286 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,465.0 | $309K | 0.07% | NEW | — | $41.42 | +1.4% |
| 287 | BMAR | INNOVATOR ETFS TRUST | — | 5,365.0 | $309K | 0.07% | NEW | — | $57.63 | +2.1% |
| 288 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 315.0 | $304K | 0.07% | NEW | — | $965.00 | -6.4% |
| 289 | DAL | DELTA AIR LINES INC | Industrials | 3,235.0 | $303K | 0.07% | NEW | — | $93.66 | -8.5% |
| 290 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,033.0 | $301K | 0.07% | NEW | — | $147.83 | -6.9% |
| 291 | FSK | FS KKR CAP CORP | Financial Services | 28,594.0 | $300K | 0.07% | NEW | — | $10.50 | +13.4% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 2,554.0 | $300K | 0.07% | NEW | — | $117.28 | -0.8% |
| 293 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $299K | 0.07% | NEW | — | $29.89 | — |
| 294 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,500.0 | $299K | 0.07% | NEW | — | $39.80 | +1.7% |
| 295 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,800.0 | $297K | 0.07% | NEW | — | $27.54 | +2.2% |
| 296 | SHEL | SHELL PLC | Energy | 3,835.0 | $297K | 0.07% | NEW | — | $77.55 | +18.6% |
| 297 | CALF | PACER FDS TR | — | 5,816.0 | $294K | 0.07% | NEW | — | $50.61 | +11.7% |
| 298 | — | SMURFIT WESTROCK PLC | — | 6,305.0 | $292K | 0.07% | NEW | — | $46.26 | — |
| 299 | KKR | KKR & CO INC | Financial Services | 3,145.0 | $289K | 0.06% | NEW | — | $91.79 | +16.8% |
| 300 | AUGW | AIM ETF PRODUCTS TRUST | — | 8,455.0 | $288K | 0.06% | NEW | — | $34.04 | +1.8% |
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%