Portfolio (Quarterly)
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Black Diamond Financial, LLC
· CIK 0001759236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 79,077.0 | $1.9M | 0.17% | NEW | — | $24.08 | -73.9% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 37,437.0 | $1.9M | 0.17% | NEW | — | $50.58 | -2.1% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 37,445.0 | $1.9M | 0.17% | NEW | — | $50.39 | +3.2% |
| 64 | V | VISA INC | Financial Services | 5,417.0 | $1.9M | 0.16% | NEW | — | $343.13 | +8.1% |
| 65 | USMV | ISHARES TR | — | 18,447.0 | $1.8M | 0.16% | NEW | — | $96.46 | +4.9% |
| 66 | ISCV | ISHARES TR | — | 21,412.0 | $1.7M | 0.15% | NEW | — | $78.32 | +3.5% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 4,493.0 | $1.7M | 0.15% | NEW | — | $368.38 | +14.9% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,726.0 | $1.6M | 0.14% | NEW | — | $59.69 | +1.3% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 26,610.0 | $1.5M | 0.13% | NEW | — | $56.98 | +8.3% |
| 70 | SRLN | SSGA ACTIVE ETF TR | — | 37,376.0 | $1.5M | 0.13% | NEW | — | $40.29 | +0.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,232.0 | $1.5M | 0.13% | NEW | — | $1198.99 | +4.7% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,822.0 | $1.4M | 0.13% | NEW | — | $248.36 | +9.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,220.0 | $1.4M | 0.12% | NEW | — | $1154.29 | -16.2% |
| 74 | IWF | ISHARES TR | — | 11,232.0 | $1.4M | 0.12% | NEW | — | $124.17 | -1.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,218.0 | $1.3M | 0.11% | NEW | — | $1064.89 | -22.3% |
| 76 | VFH | VANGUARD WORLD FD | — | 8,973.0 | $1.2M | 0.10% | NEW | — | $131.60 | +6.9% |
| 77 | — | BBH TR | — | 67,548.0 | $1.2M | 0.10% | NEW | — | $17.40 | — |
| 78 | MCK | MCKESSON CORP | Healthcare | 1,514.0 | $1.1M | 0.10% | NEW | — | $755.35 | +13.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 2,001.0 | $1.1M | 0.10% | NEW | — | $563.34 | -2.4% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 1,511.0 | $1.1M | 0.10% | NEW | — | $720.04 | -11.2% |
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%