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 | CAT | CATERPILLAR INC | Industrials | 1,049.0 | $878K | 0.35% | +333.0 | +46.5% | $837.38 | -2.8% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,628.0 | $878K | 0.35% | +738.0 | +82.9% | $539.07 | -0.9% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 11,503.0 | $878K | 0.35% | +3K | +38.5% | $76.29 | +2.6% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,670.0 | $872K | 0.35% | +101.0 | +6.4% | $522.12 | -12.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,722.0 | $870K | 0.35% | +158.0 | +2.1% | $112.66 | -4.9% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 27,752.0 | $847K | 0.34% | +444.0 | +1.6% | $30.52 | -0.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,778.0 | $837K | 0.34% | +1K | +26.5% | $175.23 | -0.5% |
| 48 | RISR | TIDAL TRUST I | — | 22,029.0 | $809K | 0.33% | +8K | +51.8% | $36.74 | -0.4% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,687.0 | $798K | 0.32% | +43.0 | +1.6% | $296.82 | -0.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,358.0 | $765K | 0.31% | +38.0 | +2.9% | $563.17 | +2.8% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,021.0 | $761K | 0.31% | +18.0 | +0.6% | $251.75 | -2.4% |
| 52 | EWY | ISHARES INC | — | 4,534.0 | $740K | 0.30% | +1K | +33.2% | $163.12 | +15.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,672.0 | $732K | 0.29% | +60.0 | +2.3% | $273.77 | -6.6% |
| 54 | AAXJ | ISHARES TR | — | 6,310.0 | $712K | 0.29% | +1K | +19.9% | $112.77 | +6.0% |
| 55 | EEM | ISHARES TR | — | 10,852.0 | $707K | 0.28% | +3K | +47.5% | $65.17 | +5.4% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 7,938.0 | $690K | 0.28% | +215.0 | +2.8% | $86.87 | +1.4% |
| 57 | INTU | INTUIT | Technology | 1,938.0 | $648K | 0.26% | +1K | +274.1% | $334.43 | -0.5% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,008.0 | $637K | 0.26% | +59.0 | +1.5% | $158.82 | -16.8% |
| 59 | CACI | CACI INTL INC | Technology | 975.0 | $632K | 0.25% | +6.0 | +0.6% | $648.24 | -3.8% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 6,970.0 | $610K | 0.24% | +323.0 | +4.9% | $87.52 | +2.8% |
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%