Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,322.0 | $676K | 0.33% | +34.0 | +1.0% | $203.43 | +143.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 8,156.0 | $633K | 0.30% | +632.0 | +8.4% | $77.59 | +54.2% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,949.0 | $631K | 0.30% | +135.0 | +3.5% | $159.70 | -1.7% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,644.0 | $628K | 0.30% | +195.0 | +8.0% | $237.66 | +26.4% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,003.0 | $625K | 0.30% | +1K | +74.5% | $208.09 | +6.1% |
| 46 | CMI | CUMMINS INC | Industrials | 1,147.0 | $617K | 0.30% | +11.0 | +1.0% | $537.95 | +24.1% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,760.0 | $595K | 0.29% | +235.0 | +15.4% | $337.84 | +174.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 7,723.0 | $587K | 0.28% | +214.0 | +2.9% | $76.05 | +7.3% |
| 49 | XONE | BONDBLOXX ETF TRUST | — | 11,589.0 | $574K | 0.28% | +490.0 | +4.4% | $49.52 | -0.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,776.0 | $552K | 0.27% | +21.0 | +0.6% | $146.28 | -9.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $550K | 0.26% | +32.0 | +1.9% | $328.93 | -3.4% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 2,569.0 | $549K | 0.26% | +179.0 | +7.5% | $213.66 | +49.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,569.0 | $536K | 0.26% | +235.0 | +17.6% | $341.79 | +31.1% |
| 54 | CACI | CACI INTL INC | Technology | 969.0 | $527K | 0.25% | +32.0 | +3.4% | $543.87 | -6.1% |
| 55 | RISR | TIDAL TRUST I | — | 14,515.0 | $526K | 0.25% | +373.0 | +2.6% | $36.22 | +0.4% |
| 56 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,417.0 | $522K | 0.25% | +419.0 | +4.2% | $50.12 | +0.0% |
| 57 | MET | METLIFE INC | Financial Services | 7,286.0 | $515K | 0.25% | +75.0 | +1.0% | $70.72 | +17.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 716.0 | $507K | 0.24% | +58.0 | +8.8% | $708.75 | +28.4% |
| 59 | AAXJ | ISHARES TR | — | 5,262.0 | $507K | 0.24% | +411.0 | +8.5% | $96.29 | +23.1% |
| 60 | DE | DEERE & CO | Industrials | 898.0 | $506K | 0.24% | +133.0 | +17.4% | $563.38 | -6.0% |
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%