Portfolio (Quarterly)
Guide ↗
Black Diamond Financial, LLC
· CIK 0001759236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 78,049.0 | $19.0M | 1.67% | NEW | — | $242.99 | +2.5% |
| 22 | IEMG | ISHARES INC | — | 184,395.0 | $15.3M | 1.35% | NEW | — | $82.84 | -1.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 186,080.0 | $15.0M | 1.32% | NEW | — | $80.57 | +3.0% |
| 24 | VV | VANGUARD INDEX FDS | — | 39,003.0 | $13.4M | 1.18% | NEW | — | $343.91 | +2.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 185,940.0 | $13.2M | 1.17% | NEW | — | $71.25 | +3.0% |
| 26 | VB | VANGUARD INDEX FDS | — | 43,280.0 | $13.1M | 1.16% | NEW | — | $303.11 | +0.5% |
| 27 | ISCG | ISHARES TR | — | 192,806.0 | $12.6M | 1.11% | NEW | — | $65.54 | -0.7% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 323,221.0 | $11.9M | 1.05% | NEW | — | $36.87 | -1.9% |
| 29 | AAPL | APPLE INC | Technology | 37,747.0 | $10.9M | 0.96% | NEW | — | $289.36 | +6.9% |
| 30 | VBK | VANGUARD INDEX FDS | — | 28,893.0 | $10.6M | 0.93% | NEW | — | $365.70 | -1.9% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 232,632.0 | $8.4M | 0.74% | NEW | — | $36.13 | -3.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 11,568.0 | $7.9M | 0.70% | NEW | — | $686.83 | +2.5% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,915.0 | $7.6M | 0.67% | NEW | — | $212.77 | +4.2% |
| 34 | IVV | ISHARES TR | — | 9,428.0 | $7.1M | 0.62% | NEW | — | $748.90 | +2.7% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 78,583.0 | $6.6M | 0.58% | NEW | — | $83.75 | +2.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,548.0 | $6.4M | 0.56% | NEW | — | $746.78 | +2.5% |
| 37 | VOE | VANGUARD INDEX FDS | — | 31,413.0 | $6.2M | 0.55% | NEW | — | $197.60 | +5.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 8,161.0 | $6.0M | 0.53% | NEW | — | $736.43 | -3.1% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,007.0 | $5.2M | 0.46% | NEW | — | $79.03 | -0.6% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 53,345.0 | $5.1M | 0.45% | NEW | — | $96.43 | +2.1% |
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
Consumer Cyclical
27.3%
Financial Services
25.6%
Technology
20.7%
Healthcare
8.0%
Industrials
6.4%
Communication Services
3.8%
Utilities
3.0%
Consumer Defensive
2.6%
Energy
1.4%
Real Estate
0.7%