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 | JAAA | JANUS DETROIT STR TR | — | 11,958.0 | $605K | 0.24% | +4K | +49.2% | $50.57 | +0.0% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 2,135.0 | $599K | 0.24% | +369.0 | +20.9% | $280.44 | -7.8% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 5,431.0 | $590K | 0.24% | +1K | +35.3% | $108.62 | -0.3% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,791.0 | $582K | 0.23% | +510.0 | +22.4% | $208.56 | +7.2% |
| 65 | ORCL | ORACLE CORP | Technology | 3,842.0 | $580K | 0.23% | +690.0 | +21.9% | $151.05 | +5.2% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 8,895.0 | $568K | 0.23% | +398.0 | +4.7% | $63.86 | -1.9% |
| 67 | KLAC | KLA CORP | Technology | 2,824.0 | $544K | 0.22% | +3K | +1264.2% | $192.74 | -3.7% |
| 68 | GEV | GE VERNOVA INC | Utilities | 533.0 | $528K | 0.21% | +40.0 | +8.1% | $990.85 | -4.9% |
| 69 | ACWI | ISHARES TR | — | 3,181.0 | $512K | 0.21% | +965.0 | +43.5% | $161.10 | +0.5% |
| 70 | URTH | ISHARES INC | — | 2,434.0 | $511K | 0.20% | +516.0 | +26.9% | $210.11 | -0.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 2,653.0 | $508K | 0.20% | +645.0 | +32.1% | $191.52 | +1.2% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $504K | 0.20% | +446.0 | +51.5% | $383.93 | -5.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 3,785.0 | $496K | 0.20% | +233.0 | +6.6% | $130.93 | +14.8% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,551.0 | $491K | 0.20% | +1K | +33.0% | $107.99 | +1.2% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 2,437.0 | $475K | 0.19% | +195.0 | +8.7% | $194.91 | +7.0% |
| 76 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 71,391.0 | $462K | 0.19% | +17K | +31.7% | $6.47 | — |
| 77 | RTX | RTX CORPORATION | Industrials | 2,052.0 | $460K | 0.18% | +96.0 | +4.9% | $224.12 | -10.4% |
| 78 | IXUS | ISHARES TR | — | 4,472.0 | $433K | 0.17% | +1K | +44.1% | $96.93 | +1.8% |
| 79 | CRM | SALESFORCE INC | Technology | 2,165.0 | $428K | 0.17% | +461.0 | +27.1% | $197.51 | +31.2% |
| 80 | VGT | VANGUARD WORLD FD | — | 3,496.0 | $420K | 0.17% | +3K | +691.0% | $120.25 | +0.8% |
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%