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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVRG | EVERGY INC | Utilities | 4,129.0 | $357K | 0.03% | NEW | — | $86.43 | -6.4% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 6,621.0 | $355K | 0.03% | NEW | — | $53.61 | +7.2% |
| 143 | IWM | ISHARES TR | — | 1,167.0 | $351K | 0.03% | NEW | — | $300.45 | -0.2% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 4,116.0 | $340K | 0.03% | NEW | — | $82.63 | +1.5% |
| 145 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,160.0 | $333K | 0.03% | NEW | — | $154.29 | +3.7% |
| 146 | VXUS | VANGUARD STAR FDS | — | 3,846.0 | $329K | 0.03% | NEW | — | $85.49 | +2.6% |
| 147 | VPU | VANGUARD WORLD FD | — | 1,679.0 | $329K | 0.03% | NEW | — | $195.73 | -5.5% |
| 148 | VHT | VANGUARD WORLD FD | — | 1,091.0 | $326K | 0.03% | NEW | — | $299.01 | +9.6% |
| 149 | AMGN | AMGEN INC | Healthcare | 880.0 | $319K | 0.03% | NEW | — | $362.12 | +21.3% |
| 150 | C | CITIGROUP INC | Financial Services | 2,245.0 | $314K | 0.03% | NEW | — | $139.94 | -5.9% |
| 151 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,927.0 | $314K | 0.03% | NEW | — | $162.98 | +15.2% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,792.0 | $313K | 0.03% | NEW | — | $82.65 | -1.9% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,109.0 | $312K | 0.03% | NEW | — | $281.26 | -16.2% |
| 154 | XLU | SELECT SECTOR SPDR TR | — | 6,873.0 | $312K | 0.03% | NEW | — | $45.34 | -5.7% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $305K | 0.03% | NEW | — | $1010.38 | +2.9% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,666.0 | $301K | 0.03% | NEW | — | $180.88 | +4.1% |
| 157 | VCR | VANGUARD WORLD FD | — | 754.0 | $299K | 0.03% | NEW | — | $396.61 | +0.1% |
| 158 | VDE | VANGUARD WORLD FD | — | 1,991.0 | $299K | 0.03% | NEW | — | $150.13 | +19.6% |
| 159 | VSGX | VANGUARD WORLD FD | — | 3,592.0 | $296K | 0.03% | NEW | — | $82.34 | +1.4% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 1,792.0 | $284K | 0.03% | NEW | — | $158.67 | +10.1% |
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%