Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 3,273.0 | $904K | 0.20% | NEW | — | $276.17 | — |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,243.0 | $892K | 0.20% | NEW | — | $397.68 | +0.6% |
| 143 | AVGO | BROADCOM INC | Technology | 2,357.0 | $891K | 0.20% | NEW | — | $377.83 | -4.0% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 1,720.0 | $883K | 0.20% | NEW | — | $513.66 | +11.7% |
| 145 | TEX | TEREX CORP NEW | Industrials | 12,160.0 | $880K | 0.20% | NEW | — | $72.39 | -10.3% |
| 146 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,713.0 | $875K | 0.20% | NEW | — | $25.95 | +10.8% |
| 147 | PJUN | INNOVATOR ETFS TRUST | — | 20,126.0 | $870K | 0.19% | NEW | — | $43.23 | +2.0% |
| 148 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,497.0 | $866K | 0.19% | NEW | — | $44.41 | +1.4% |
| 149 | USIG | ISHARES TR | — | 16,710.0 | $857K | 0.19% | NEW | — | $51.29 | -1.7% |
| 150 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,848.0 | $851K | 0.19% | NEW | — | $61.46 | -2.4% |
| 151 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,450.0 | $838K | 0.19% | NEW | — | $25.05 | — |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,080.0 | $824K | 0.18% | NEW | — | $190.78 | +8.8% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 6,062.0 | $821K | 0.18% | NEW | — | $135.40 | +4.8% |
| 154 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 18,475.0 | $813K | 0.18% | NEW | — | $44.03 | +1.7% |
| 155 | ISEP | INNOVATOR ETFS TRUST | — | 23,345.0 | $808K | 0.18% | NEW | — | $34.60 | +2.6% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,380.0 | $808K | 0.18% | NEW | — | $126.58 | -1.4% |
| 157 | IMAR | INNOVATOR ETFS TRUST | — | 26,483.0 | $806K | 0.18% | NEW | — | $30.45 | +2.6% |
| 158 | POOL | POOL CORP | Industrials | 3,738.0 | $803K | 0.18% | NEW | — | $214.91 | -9.6% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 7,747.0 | $801K | 0.18% | NEW | — | $103.45 | -7.7% |
| 160 | VO | VANGUARD INDEX FDS | — | 9,829.0 | $792K | 0.18% | NEW | — | $80.57 | +3.9% |
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%