Portfolio (Quarterly)
Guide ↗
Diligent Investors, LLC
· CIK 0001549042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 4,121.0 | $785K | 0.17% | NEW | — | $190.52 | -3.6% |
| 162 | — | SPACE EXPLORATION TECHN CORP | — | 4,592.0 | $785K | 0.17% | NEW | — | $170.86 | — |
| 163 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,750.0 | $783K | 0.17% | NEW | — | $39.63 | +1.3% |
| 164 | SCHM | SCHWAB STRATEGIC TR | — | 21,102.0 | $778K | 0.17% | NEW | — | $36.87 | -1.7% |
| 165 | ORCL | ORACLE CORP | Technology | 5,201.0 | $762K | 0.17% | NEW | — | $146.56 | -1.9% |
| 166 | XLE | SELECT SECTOR SPDR TR | — | 14,254.0 | $757K | 0.17% | NEW | — | $53.11 | +19.7% |
| 167 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36,486.0 | $754K | 0.17% | NEW | — | $20.67 | +2.3% |
| 168 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,015.0 | $732K | 0.16% | NEW | — | $43.04 | +1.9% |
| 169 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,000.0 | $728K | 0.16% | NEW | — | $42.84 | +1.6% |
| 170 | GEV | GE VERNOVA INC | Utilities | 619.0 | $727K | 0.16% | NEW | — | $1174.92 | -16.0% |
| 171 | — | INNOVATOR ETFS TRUST | — | 22,955.0 | $717K | 0.16% | NEW | — | $31.25 | — |
| 172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,010.0 | $716K | 0.16% | NEW | — | $47.68 | -1.6% |
| 173 | IJUN | INNOVATOR ETFS TRUST | — | 22,834.0 | $712K | 0.16% | NEW | — | $31.18 | +2.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,709.0 | $710K | 0.16% | NEW | — | $415.55 | -6.5% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 21,943.0 | $702K | 0.16% | NEW | — | $31.97 | +0.3% |
| 176 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 16,825.0 | $699K | 0.16% | NEW | — | $41.54 | +1.9% |
| 177 | GPN | GLOBAL PMTS INC | Industrials | 9,502.0 | $689K | 0.15% | NEW | — | $72.56 | +26.4% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 1,761.0 | $687K | 0.15% | NEW | — | $389.89 | +4.4% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 12,768.0 | $684K | 0.15% | NEW | — | $53.61 | +7.2% |
| 180 | — | INNOVATOR ETFS TRUST | — | 22,750.0 | $683K | 0.15% | NEW | — | $30.04 | — |
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%