Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 11,344.0 | $501K | 0.24% | +721.0 | +6.8% | $44.13 | +115.4% |
| 62 | WMB | WILLIAMS COS INC | Energy | 6,528.0 | $475K | 0.23% | +347.0 | +5.6% | $72.78 | +0.8% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,242.0 | $464K | 0.22% | +340.0 | +17.9% | $206.90 | -9.4% |
| 64 | ORCL | ORACLE CORP | Technology | 3,152.0 | $464K | 0.22% | +320.0 | +11.3% | $147.11 | -14.0% |
| 65 | GE | GE AEROSPACE | Industrials | 1,554.0 | $441K | 0.21% | +16.0 | +1.0% | $283.77 | +22.9% |
| 66 | GEV | GE VERNOVA INC | Utilities | 493.0 | $430K | 0.21% | +22.0 | +4.7% | $872.90 | +21.2% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 1,248.0 | $428K | 0.21% | +60.0 | +5.0% | $343.31 | +7.4% |
| 68 | EWY | ISHARES INC | — | 3,403.0 | $419K | 0.20% | +606.0 | +21.7% | $123.01 | +32.1% |
| 69 | EEM | ISHARES TR | — | 7,356.0 | $418K | 0.20% | +83.0 | +1.1% | $56.79 | +11.4% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $412K | 0.20% | +48.0 | +1.2% | $102.67 | -1.9% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 890.0 | $412K | 0.20% | +76.0 | +9.3% | $463.14 | +12.5% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 1,261.0 | $411K | 0.20% | +24.0 | +1.9% | $325.93 | +8.0% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,470.0 | $408K | 0.20% | +183.0 | +8.0% | $165.34 | +16.7% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $405K | 0.20% | +162.0 | +6.6% | $155.30 | -11.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,956.0 | $377K | 0.18% | +129.0 | +7.1% | $192.90 | +0.3% |
| 76 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 54,204.0 | $362K | 0.17% | +8K | +18.1% | $6.67 | — |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,311.0 | $355K | 0.17% | +43.0 | +3.4% | $270.61 | +57.5% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 1,521.0 | $350K | 0.17% | +15.0 | +1.0% | $229.81 | +4.1% |
| 79 | AMGN | AMGEN INC | Healthcare | 992.0 | $349K | 0.17% | +56.0 | +6.0% | $351.85 | +4.1% |
| 80 | URTH | ISHARES INC | — | 1,918.0 | $345K | 0.17% | +71.0 | +3.8% | $180.02 | +12.2% |
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%