Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHD | SCHWAB STRATEGIC TR | — | 7,600.0 | $241K | 0.05% | NEW | — | $31.71 | +8.8% |
| 322 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,570.0 | $240K | 0.05% | NEW | — | $20.76 | -5.6% |
| 323 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,650.0 | $240K | 0.05% | NEW | — | $36.09 | — |
| 324 | — | INNOVATOR ETFS TRUST | — | 8,050.0 | $237K | 0.05% | NEW | — | $29.49 | — |
| 325 | SPSB | SPDR SERIES TRUST | — | 7,900.0 | $237K | 0.05% | NEW | — | $30.01 | -0.2% |
| 326 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,626.0 | $234K | 0.05% | NEW | — | $24.31 | -0.9% |
| 327 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 5,020.0 | $232K | 0.05% | NEW | — | $46.24 | +2.7% |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,150.0 | $226K | 0.05% | NEW | — | $27.77 | — |
| 329 | — | INNOVATOR ETFS TRUST | — | 11,000.0 | $222K | 0.05% | NEW | — | $20.22 | — |
| 330 | — | INNOVATOR ETFS TRUST | — | 6,733.0 | $221K | 0.05% | NEW | — | $32.86 | — |
| 331 | UBER | UBER TECHNOLOGIES INC | Technology | 3,063.0 | $221K | 0.05% | NEW | — | $72.16 | +3.5% |
| 332 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,500.0 | $220K | 0.05% | NEW | — | $29.36 | — |
| 333 | BFEB | INNOVATOR ETFS TRUST | — | 4,150.0 | $218K | 0.05% | NEW | — | $52.64 | +2.1% |
| 334 | OKLO | OKLO INC | Utilities | 4,166.0 | $218K | 0.05% | NEW | — | $52.33 | -21.0% |
| 335 | — | CALAMOS ETF TR | — | 11,010.0 | $218K | 0.05% | NEW | — | $19.77 | — |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 524.0 | $218K | 0.05% | NEW | — | $415.29 | +13.1% |
| 337 | IEF | ISHARES TR | — | 2,294.0 | $217K | 0.05% | NEW | — | $94.56 | -1.7% |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 1,482.0 | $217K | 0.05% | NEW | — | $146.19 | +0.0% |
| 339 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,152.0 | $216K | 0.05% | NEW | — | $100.28 | -8.7% |
| 340 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 26,681.0 | $215K | 0.05% | NEW | — | $8.06 | -4.5% |
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%