Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 69,902.0 | $2.6M | 0.58% | NEW | — | $37.40 | — |
| 42 | GOOG | ALPHABET INC | Communication Services | 6,973.0 | $2.5M | 0.55% | NEW | — | $353.35 | -3.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,750.0 | $2.5M | 0.55% | NEW | — | $281.20 | -17.3% |
| 44 | — | INNOVATOR ETFS TRUST | — | 114,998.0 | $2.4M | 0.54% | NEW | — | $21.23 | — |
| 45 | PSEP | INNOVATOR ETFS TRUST | — | 50,517.0 | $2.3M | 0.52% | NEW | — | $46.05 | +1.5% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,234.0 | $2.3M | 0.51% | NEW | — | $223.65 | -1.4% |
| 47 | EME | EMCOR GROUP INC | Industrials | 2,680.0 | $2.2M | 0.49% | NEW | — | $829.75 | -0.6% |
| 48 | BUFF | INNOVATOR ETFS TRUST | — | 41,524.0 | $2.2M | 0.49% | NEW | — | $52.68 | +1.8% |
| 49 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,245.0 | $2.2M | 0.49% | NEW | — | $86.65 | — |
| 50 | CTVA | CORTEVA INC | Basic Materials | 25,146.0 | $2.1M | 0.47% | NEW | — | $84.69 | -8.0% |
| 51 | NJUL | INNOVATOR ETFS TRUST | — | 27,253.0 | $2.1M | 0.47% | NEW | — | $77.43 | -0.7% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 36,701.0 | $2.1M | 0.47% | NEW | — | $56.98 | +12.7% |
| 53 | AGG | ISHARES TR | — | 20,515.0 | $2.0M | 0.45% | NEW | — | $98.98 | -1.6% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,037.0 | $2.0M | 0.44% | NEW | — | $327.30 | +11.0% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 5,360.0 | $2.0M | 0.44% | NEW | — | $368.38 | +8.2% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 14,245.0 | $1.9M | 0.43% | NEW | — | $136.72 | +21.1% |
| 57 | KJUL | INNOVATOR ETFS TRUST | — | 57,159.0 | $1.9M | 0.43% | NEW | — | $33.97 | +0.6% |
| 58 | PNOV | INNOVATOR ETFS TRUST | — | 43,682.0 | $1.9M | 0.43% | NEW | — | $44.35 | +2.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,771.0 | $1.9M | 0.42% | NEW | — | $1065.08 | -21.1% |
| 60 | BA | BOEING CO | Industrials | 8,537.0 | $1.8M | 0.41% | NEW | — | $216.48 | +3.0% |
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%