Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIP | SPDR SERIES TRUST | — | 60,121.0 | $1.6M | 0.75% | NEW | — | $26.01 | -3.6% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,190.0 | $1.1M | 0.51% | NEW | — | $30.12 | +20.7% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 30,530.0 | $832K | 0.40% | NEW | — | $27.27 | +6.8% |
| 4 | — PUT | COSTCO WHOLESALE CORPORATION | — | 800.0 | $797K | 0.38% | NEW | — | $996.43 | — |
| 5 | FRDM | EA SERIES TRUST | — | 12,972.0 | $709K | 0.34% | NEW | — | $54.65 | +30.2% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 866.0 | $276K | 0.13% | NEW | — | $318.14 | +13.9% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 10,803.0 | $271K | 0.13% | NEW | — | $25.10 | +18.4% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,060.0 | $236K | 0.11% | NEW | — | $77.18 | -2.9% |
| 9 | PFE | PFIZER INC | Healthcare | 8,226.0 | $231K | 0.11% | NEW | — | $28.08 | +1.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 662.0 | $224K | 0.11% | NEW | — | $337.95 | +26.9% |
| 11 | QGRO | AMERICAN CENTY ETF TR | — | 2,090.0 | $220K | 0.10% | NEW | — | $105.04 | +12.8% |
| 12 | EMXC | ISHARES INC | — | 2,779.0 | $219K | 0.10% | NEW | — | $78.66 | +28.6% |
| 13 | ETN | EATON CORP PLC | Industrials | 604.0 | $216K | 0.10% | NEW | — | $357.67 | +14.9% |
| 14 | LIN | LINDE PLC | Basic Materials | 434.0 | $215K | 0.10% | NEW | — | $495.76 | -3.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 2,308.0 | $214K | 0.10% | NEW | — | $92.88 | -10.2% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 1,004.0 | $210K | 0.10% | NEW | — | $209.02 | -0.2% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $201K | 0.10% | NEW | — | $1093.35 | +11.9% |
| 18 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,508.0 | $201K | 0.10% | NEW | — | $44.61 | +16.4% |
| 19 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,862.0 | $47K | 0.02% | NEW | — | $4.29 | +25.9% |
| 20 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 10,150.0 | $34K | 0.02% | NEW | — | $3.39 | +27.7% |
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%