Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | ISHARES TR | — | 8,809 | $546K | 0.27% | SOLD |
| 2 | FXI | ISHARES TR | — | 8,221 | $324K | 0.16% | SOLD |
| 3 | SGOV | ISHARES TR | — | 3,204 | $322K | 0.16% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,173 | $278K | 0.14% | SOLD |
| 5 | APP | APPLOVIN CORP | Technology | 574 | $264K | 0.13% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 894 | $239K | 0.12% | SOLD |
| 7 | IGV | ISHARES TR | — | 2,598 | $221K | 0.11% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 589 | $212K | 0.10% | SOLD |
| 9 | EMTL | SSGA ACTIVE TR | — | 4,869 | $210K | 0.10% | SOLD |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 756 | $209K | 0.10% | SOLD |
| 11 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,310 | $208K | 0.10% | SOLD |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 6,533 | $205K | 0.10% | SOLD |
| 13 | HXL | HEXCEL CORP NEW | Industrials | 2,361 | $203K | 0.10% | SOLD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 371 | $203K | 0.10% | SOLD |
| 15 | BA | BOEING CO | Industrials | 828 | $203K | 0.10% | SOLD |
| 16 | — | FTAI AVIATION LTD | — | 735 | $202K | 0.10% | SOLD |
| 17 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,091 | $63K | 0.03% | SOLD |
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%