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 | ETN | EATON CORP PLC | Industrials | 620.0 | $276K | 0.11% | +16.0 | +2.6% | $444.96 | -7.7% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 699.0 | $275K | 0.11% | +152.0 | +27.8% | $393.38 | -6.8% |
| 103 | MEAR | ISHARES U S ETF TR | — | 5,333.0 | $268K | 0.11% | +293.0 | +5.8% | $50.18 | -0.2% |
| 104 | LIN | LINDE PLC | Basic Materials | 515.0 | $254K | 0.10% | +81.0 | +18.7% | $492.46 | -3.0% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,852.0 | $250K | 0.10% | +68.0 | +1.8% | $64.84 | +3.1% |
| 106 | XYL | XYLEM INC | Industrials | 2,018.0 | $245K | 0.10% | +169.0 | +9.1% | $121.19 | -12.8% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,753.0 | $233K | 0.09% | +445.0 | +19.3% | $84.70 | -1.5% |
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%