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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,396.0 | $982K | 0.09% | NEW | — | $703.34 | -0.5% |
| 82 | SHV | ISHARES TR | — | 8,703.0 | $960K | 0.09% | NEW | — | $110.35 | -0.0% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 6,895.0 | $943K | 0.08% | NEW | — | $136.72 | +20.8% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,852.0 | $916K | 0.08% | NEW | — | $116.67 | +54.2% |
| 85 | ESGV | VANGUARD WORLD FD | — | 6,120.0 | $809K | 0.07% | NEW | — | $132.24 | +2.7% |
| 86 | HDV | ISHARES TR | — | 29,325.0 | $804K | 0.07% | NEW | — | $27.41 | +8.8% |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,312.0 | $803K | 0.07% | NEW | — | $77.87 | -8.1% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 4,659.0 | $772K | 0.07% | NEW | — | $165.78 | +23.8% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 806.0 | $754K | 0.07% | NEW | — | $935.59 | +1.3% |
| 90 | SPEM | SPDR INDEX SHS FDS | — | 14,509.0 | $751K | 0.07% | NEW | — | $51.78 | +1.2% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 9,605.0 | $725K | 0.06% | NEW | — | $75.51 | +14.9% |
| 92 | CSX | CSX CORP | Industrials | 15,211.0 | $723K | 0.06% | NEW | — | $47.53 | +8.5% |
| 93 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,137.0 | $720K | 0.06% | NEW | — | $18.87 | +21.0% |
| 94 | SPYG | SPDR SERIES TRUST | — | 6,022.0 | $717K | 0.06% | NEW | — | $118.99 | +1.0% |
| 95 | EXC | EXELON CORP | Utilities | 15,146.0 | $706K | 0.06% | NEW | — | $46.62 | -6.1% |
| 96 | EFAV | ISHARES TR | — | 7,774.0 | $682K | 0.06% | NEW | — | $87.71 | +7.9% |
| 97 | WMT | WALMART INC | Consumer Defensive | 5,947.0 | $674K | 0.06% | NEW | — | $113.27 | -8.4% |
| 98 | PL | PLANET LABS PBC | Industrials | 20,274.0 | $672K | 0.06% | NEW | — | $33.13 | -32.7% |
| 99 | SCHB | SCHWAB STRATEGIC TR | — | 22,994.0 | $666K | 0.06% | NEW | — | $28.96 | +2.2% |
| 100 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,204.0 | $665K | 0.06% | NEW | — | $127.81 | -1.4% |
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%