Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 16,108.0 | $8.2M | 3.28% | +373.0 | +2.4% | $506.07 | -1.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,099.0 | $7.6M | 3.07% | +6K | +19.3% | $217.55 | +5.9% |
| 3 | ITOT | ISHARES TR | — | 40,429.0 | $6.9M | 2.75% | +2K | +5.2% | $169.47 | -0.5% |
| 4 | QDPL | PACER FDS TR | — | 127,615.0 | $6.0M | 2.40% | +3K | +2.3% | $46.78 | -0.7% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 113,117.0 | $5.8M | 2.33% | +2K | +1.7% | $51.21 | -2.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,354.0 | $5.5M | 2.21% | +1K | +7.6% | $357.53 | -5.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,821.0 | $5.2M | 2.10% | +317.0 | +1.7% | $278.09 | -7.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 65,235.0 | $4.6M | 1.83% | +3K | +4.9% | $69.95 | +0.1% |
| 9 | AVGO | BROADCOM INC | Technology | 9,045.0 | $3.8M | 1.53% | +2K | +26.6% | $422.40 | -15.3% |
| 10 | RSST | TIDAL TRUST II | — | 98,456.0 | $3.3M | 1.34% | +5K | +5.5% | $33.89 | +1.1% |
| 11 | EFG | ISHARES TR | — | 25,493.0 | $3.2M | 1.29% | +3K | +11.1% | $125.97 | -1.1% |
| 12 | RBIL | RBB FD INC | — | 62,566.0 | $3.1M | 1.26% | +28K | +79.0% | $49.99 | +0.1% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 119,062.0 | $3.1M | 1.23% | +10K | +8.7% | $25.66 | -0.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,724.0 | $2.8M | 1.13% | +311.0 | +7.0% | $594.96 | +3.7% |
| 15 | GOOG | ALPHABET INC | — | 7,773.0 | $2.8M | 1.11% | +533.0 | +7.4% | $355.82 | — |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 52,922.0 | $2.8M | 1.10% | +13K | +32.9% | $51.98 | -0.6% |
| 17 | SPIP | SPDR SERIES TRUST | — | 100,268.0 | $2.5M | 1.01% | +40K | +66.8% | $25.04 | +0.1% |
| 18 | ITA | ISHARES TR | — | 9,997.0 | $2.5M | 1.01% | +519.0 | +5.5% | $251.13 | -10.2% |
| 19 | MBSF | VALUED ADVISERS TR | — | 97,787.0 | $2.5M | 1.01% | +18K | +22.4% | $25.66 | +0.1% |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,553.0 | $2.4M | 0.97% | +10K | +23.4% | $47.95 | -0.7% |
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
41.8%
Financial Services
17.4%
Communication Services
9.2%
Consumer Cyclical
8.6%
Healthcare
7.9%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.5%
Utilities
0.7%
Basic Materials
0.5%