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 | IALT | BLACKROCK ETF TRUST | — | 83,044.0 | $2.4M | 0.97% | +53K | +172.0% | $28.94 | +0.6% |
| 22 | PSQO | PALMER SQUARE FUNDS TR | — | 97,572.0 | $2.0M | 0.81% | +10K | +11.8% | $20.77 | +0.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,780.0 | $2.0M | 0.79% | +125.0 | +4.7% | $710.60 | -0.4% |
| 24 | GRNY | TIDAL TRUST I | — | 62,619.0 | $1.7M | 0.70% | +1K | +2.5% | $27.93 | +0.7% |
| 25 | PPI | INVESTMENT MANAGERS SER TR I | — | 81,145.0 | $1.7M | 0.70% | +3K | +3.8% | $21.47 | -0.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,134.0 | $1.7M | 0.68% | +301.0 | +6.2% | $330.88 | +7.0% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,550.0 | $1.7M | 0.67% | +228.0 | +6.9% | $469.56 | +1.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,903.0 | $1.6M | 0.66% | +143.0 | +8.1% | $861.00 | +18.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,057.0 | $1.6M | 0.65% | +70.0 | +2.3% | $529.42 | — |
| 30 | — PUT | COSTCO WHOLESALE CORPORATION | — | 1,600.0 | $1.5M | 0.61% | +800.0 | +100.0% | $952.75 | — |
| 31 | BAI | BLACKROCK ETF TRUST | — | 32,684.0 | $1.4M | 0.58% | +463.0 | +1.4% | $44.22 | +0.8% |
| 32 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,456.0 | $1.4M | 0.54% | +2K | +6.4% | $36.14 | +0.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 8,424.0 | $1.3M | 0.54% | +363.0 | +4.5% | $159.79 | -0.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,233.0 | $1.3M | 0.52% | +190.0 | +3.8% | $247.99 | +3.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,945.0 | $1.3M | 0.52% | +109.0 | +2.2% | $261.81 | +5.1% |
| 36 | INTC | INTEL CORP | Technology | 12,630.0 | $1.2M | 0.49% | +1K | +11.3% | $97.52 | -1.8% |
| 37 | V | VISA INC | Financial Services | 2,684.0 | $970K | 0.39% | +75.0 | +2.9% | $361.34 | +3.8% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,981.0 | $913K | 0.37% | +412.0 | +16.0% | $306.40 | +0.4% |
| 39 | XHLF | BONDBLOXX ETF TRUST | — | 18,088.0 | $908K | 0.36% | +7K | +66.4% | $50.20 | -0.0% |
| 40 | IOO | ISHARES TR | — | 6,155.0 | $898K | 0.36% | +2K | +43.2% | $145.84 | -0.5% |
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%