Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,784.0 | $230K | 0.11% | +22.0 | +0.6% | $60.65 | +10.2% |
| 102 | XYL | XYLEM INC | Industrials | 1,849.0 | $221K | 0.11% | +65.0 | +3.6% | $119.53 | -11.6% |
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
34.2%
Financial Services
19.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
8.6%
Consumer Defensive
7.1%
Industrials
6.2%
Energy
3.0%
Utilities
0.8%
Basic Materials
0.6%