Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | DUPONT DE NEMOURS INC | — | 2,119.0 | $287K | 0.06% | NEW | — | $135.64 | — |
| 302 | OGIG | ALPS ETF TR | — | 6,390.0 | $284K | 0.06% | NEW | — | $44.52 | +13.2% |
| 303 | VLO | VALERO ENERGY CORP | Energy | 1,088.0 | $283K | 0.06% | NEW | — | $260.44 | +32.1% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,524.0 | $274K | 0.06% | NEW | — | $179.52 | +5.7% |
| 305 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,575.0 | $272K | 0.06% | NEW | — | $59.54 | +2.9% |
| 306 | XBJL | INNOVATOR ETFS TRUST | — | 6,800.0 | $272K | 0.06% | NEW | — | $39.98 | +2.1% |
| 307 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 850.0 | $270K | 0.06% | NEW | — | $317.53 | -5.7% |
| 308 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 5,446.0 | $269K | 0.06% | NEW | — | $49.37 | +5.8% |
| 309 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,375.0 | $266K | 0.06% | NEW | — | $41.67 | +1.8% |
| 310 | — | RLJ LODGING TR | — | 10,756.0 | $264K | 0.06% | NEW | — | $24.52 | — |
| 311 | NET | CLOUDFLARE INC | Technology | 1,065.0 | $261K | 0.06% | NEW | — | $245.28 | +19.9% |
| 312 | DDFN | INNOVATOR ETFS TRUST | — | 13,000.0 | $261K | 0.06% | NEW | — | $20.08 | +1.7% |
| 313 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,600.0 | $257K | 0.06% | NEW | — | $24.29 | — |
| 314 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,556.0 | $256K | 0.06% | NEW | — | $164.72 | -7.4% |
| 315 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,241.0 | $255K | 0.06% | NEW | — | $113.84 | +7.5% |
| 316 | OUSM | ALPS ETF TR | — | 5,280.0 | $251K | 0.06% | NEW | — | $47.52 | +5.6% |
| 317 | RBLX | ROBLOX CORP | Technology | 4,606.0 | $250K | 0.06% | NEW | — | $54.38 | -26.9% |
| 318 | — | INNOVATOR ETFS TRUST | — | 9,000.0 | $248K | 0.06% | NEW | — | $27.54 | — |
| 319 | NOW | SERVICENOW INC | Technology | 2,460.0 | $244K | 0.05% | NEW | — | $99.28 | +30.0% |
| 320 | — | INNOVATOR ETFS TRUST | — | 7,700.0 | $244K | 0.05% | NEW | — | $31.68 | — |
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%