Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 3,417.0 | $419K | 0.17% | +557.0 | +19.5% | $122.73 | -0.8% |
| 82 | MS | MORGAN STANLEY | Financial Services | 1,943.0 | $418K | 0.17% | +115.0 | +6.3% | $215.33 | +1.1% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,551.0 | $414K | 0.17% | +380.0 | +17.5% | $162.18 | +4.0% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 2,144.0 | $396K | 0.16% | +641.0 | +42.6% | $184.63 | -5.1% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,833.0 | $390K | 0.16% | +222.0 | +8.5% | $137.75 | -0.1% |
| 86 | MPWR | MONOLITHIC PWR SYS INC | Technology | 278.0 | $384K | 0.15% | +94.0 | +51.1% | $1381.10 | -11.4% |
| 87 | C | CITIGROUP INC | Financial Services | 2,793.0 | $378K | 0.15% | +421.0 | +17.8% | $135.23 | +1.8% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $364K | 0.15% | +6.0 | +1.7% | $1034.08 | +0.4% |
| 89 | T | AT&T INC | Communication Services | 15,025.0 | $361K | 0.14% | +1K | +10.5% | $24.05 | +6.7% |
| 90 | AON | AON PLC | Financial Services | 1,012.0 | $361K | 0.14% | +7.0 | +0.7% | $356.97 | -9.5% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 1,592.0 | $361K | 0.14% | +71.0 | +4.7% | $226.55 | -3.3% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 3,062.0 | $359K | 0.14% | +101.0 | +3.4% | $117.26 | +9.2% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,672.0 | $356K | 0.14% | +2K | +2358.8% | $212.88 | -9.2% |
| 94 | EWJ | ISHARES INC | — | 3,530.0 | $339K | 0.14% | +821.0 | +30.3% | $96.05 | +2.3% |
| 95 | SCHZ | SCHWAB STRATEGIC TR | — | 14,386.0 | $327K | 0.13% | +1K | +11.3% | $22.74 | -0.3% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,372.0 | $324K | 0.13% | +144.0 | +11.7% | $236.31 | -0.6% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,631.0 | $312K | 0.12% | +693.0 | +11.7% | $47.03 | +6.6% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 5,167.0 | $311K | 0.12% | +2K | +54.5% | $60.19 | +6.4% |
| 99 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,871.0 | $301K | 0.12% | +191.0 | +11.4% | $160.97 | +0.5% |
| 100 | EWU | ISHARES TR | — | 5,700.0 | $276K | 0.11% | +268.0 | +4.9% | $48.49 | +0.2% |
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
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%