Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPI | INVESTMENT MANAGERS SER TR I | — | 78,146.0 | $1.6M | 0.78% | +10K | +15.5% | $20.80 | +4.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,655.0 | $1.6M | 0.76% | +33.0 | +1.3% | $597.46 | +15.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,987.0 | $1.4M | 0.69% | +50.0 | +1.7% | $479.20 | — |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,218.0 | $1.4M | 0.66% | +1K | +11.7% | $112.11 | +33.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,061.0 | $1.4M | 0.66% | +436.0 | +5.7% | $169.66 | -11.7% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 16,833.0 | $1.4M | 0.65% | +3K | +18.4% | $80.58 | +19.8% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,739.0 | $1.3M | 0.63% | +2K | +10.2% | $55.52 | +9.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,836.0 | $1.2M | 0.57% | +115.0 | +2.4% | $244.42 | -5.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,254.0 | $1.2M | 0.55% | +53.0 | +4.4% | $919.78 | +17.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,043.0 | $1.1M | 0.53% | +65.0 | +1.3% | $217.51 | -1.0% |
| 31 | CAOS | EA SERIES TRUST | — | 11,997.0 | $1.1M | 0.52% | +320.0 | +2.7% | $90.76 | -0.3% |
| 32 | EDV | VANGUARD WORLD FD | — | 15,771.0 | $1.0M | 0.49% | +496.0 | +3.2% | $64.95 | -2.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,564.0 | $940K | 0.45% | +78.0 | +1.0% | $124.27 | -4.6% |
| 34 | IEFA | ISHARES TR | — | 9,993.0 | $905K | 0.43% | +77.0 | +0.8% | $90.53 | +8.2% |
| 35 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 31,659.0 | $892K | 0.43% | +981.0 | +3.2% | $28.17 | -7.7% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,594.0 | $830K | 0.40% | +6K | +34.7% | $38.42 | +10.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,715.0 | $825K | 0.40% | +163.0 | +2.9% | $144.44 | +2.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,612.0 | $812K | 0.39% | +44.0 | +1.7% | $310.85 | -9.6% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 27,308.0 | $700K | 0.34% | +1K | +5.0% | $25.64 | +15.1% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 14,922.0 | $700K | 0.34% | +424.0 | +2.9% | $46.91 | +12.3% |
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
33.4%
Financial Services
18.9%
Communication Services
12.3%
Consumer Cyclical
9.3%
Healthcare
8.4%
Consumer Defensive
7.0%
Industrials
6.0%
Energy
3.0%
Utilities
0.7%
Basic Materials
0.6%