Portfolio (Quarterly)
Guide ↗
DIAMANT ASSET MANAGEMENT, INC.
· CIK 0001731124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,847.0 | $768K | 0.52% | NEW | — | $415.63 | -5.5% |
| 42 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,200.0 | $760K | 0.52% | NEW | — | $180.91 | +6.1% |
| 43 | INTC | INTEL CORP COM | Technology | 5,424.0 | $757K | 0.52% | NEW | — | $139.63 | -35.9% |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11,390.0 | $729K | 0.50% | NEW | — | $64.01 | +12.1% |
| 45 | QCOM | QUALCOMM INC COM | Technology | 3,525.0 | $651K | 0.44% | NEW | — | $184.79 | -11.1% |
| 46 | NOW | SERVICENOW INC COM | Technology | 6,185.0 | $614K | 0.42% | NEW | — | $99.28 | +45.8% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 6,340.0 | $610K | 0.41% | NEW | — | $96.25 | +12.3% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 1,620.0 | $597K | 0.41% | NEW | — | $368.38 | +11.0% |
| 49 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 27,865.0 | $596K | 0.41% | NEW | — | $21.40 | -2.1% |
| 50 | DE | DEERE & CO COM | Industrials | 934.0 | $592K | 0.40% | NEW | — | $634.33 | -0.6% |
| 51 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,500.0 | $556K | 0.38% | NEW | — | $370.59 | -5.3% |
| 52 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,975.0 | $550K | 0.37% | NEW | — | $110.63 | -2.8% |
| 53 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,669.0 | $536K | 0.36% | NEW | — | $146.11 | -4.5% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | — | 1,505.0 | $532K | 0.36% | NEW | — | $353.33 | — |
| 55 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,920.0 | $524K | 0.36% | NEW | — | $47.94 | -4.9% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,860.0 | $523K | 0.36% | NEW | — | $281.21 | -16.2% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 500.0 | $506K | 0.34% | NEW | — | $1011.37 | +2.2% |
| 58 | TFC | TRUIST FINL CORP COM | Financial Services | 9,976.0 | $497K | 0.34% | NEW | — | $49.82 | +1.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 890.0 | $445K | 0.30% | NEW | — | $500.39 | — |
| 60 | DHR | DANAHER CORP DEL COM | Healthcare | 2,313.0 | $440K | 0.30% | NEW | — | $190.44 | +13.5% |
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
29.0%
Industrials
13.3%
Consumer Defensive
12.6%
Healthcare
11.6%
Financial Services
11.3%
Consumer Cyclical
10.6%
Communication Services
9.4%
Energy
1.0%
Real Estate
0.7%
Utilities
0.4%