Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 3,293.0 | $3.8M | 0.85% | NEW | — | $1154.28 | -18.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 5,213.0 | $3.8M | 0.84% | NEW | — | $722.99 | -28.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,577.0 | $3.6M | 0.81% | NEW | — | $1011.43 | +2.9% |
| 24 | INTC | INTEL CORP | Technology | 25,460.0 | $3.6M | 0.79% | NEW | — | $139.63 | -30.8% |
| 25 | PFEB | INNOVATOR ETFS TRUST | — | 80,460.0 | $3.5M | 0.77% | NEW | — | $43.06 | +1.7% |
| 26 | QCOM | QUALCOMM INC | Technology | 17,445.0 | $3.2M | 0.72% | NEW | — | $184.79 | -13.3% |
| 27 | PJAN | INNOVATOR ETFS TRUST | — | 64,777.0 | $3.2M | 0.71% | NEW | — | $49.49 | +1.9% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 7,827.0 | $3.2M | 0.71% | NEW | — | $407.26 | +2.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 31,678.0 | $3.0M | 0.68% | NEW | — | $96.25 | +8.0% |
| 30 | PAPR | INNOVATOR ETFS TRUST | — | 70,778.0 | $3.0M | 0.67% | NEW | — | $42.20 | +1.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 25,196.0 | $3.0M | 0.66% | NEW | — | $117.46 | -5.0% |
| 32 | NJAN | INNOVATOR ETFS TRUST | — | 49,129.0 | $2.9M | 0.65% | NEW | — | $59.02 | +1.1% |
| 33 | PDEC | INNOVATOR ETFS TRUST | — | 63,036.0 | $2.9M | 0.64% | NEW | — | $45.89 | +1.9% |
| 34 | BAUG | INNOVATOR ETFS TRUST | — | 52,266.0 | $2.8M | 0.62% | NEW | — | $53.61 | +3.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,932.0 | $2.8M | 0.62% | NEW | — | $253.97 | +6.7% |
| 36 | BSEP | INNOVATOR ETFS TRUST | — | 51,949.0 | $2.7M | 0.61% | NEW | — | $52.73 | +2.1% |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 103,835.0 | $2.7M | 0.61% | NEW | — | $26.24 | — |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 52,423.0 | $2.7M | 0.60% | NEW | — | $51.78 | -0.1% |
| 39 | QFLR | INNOVATOR ETFS TRUST | — | 74,329.0 | $2.7M | 0.60% | NEW | — | $36.48 | -3.1% |
| 40 | POCT | INNOVATOR ETFS TRUST | — | 57,723.0 | $2.7M | 0.60% | NEW | — | $46.41 | +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%