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 | — | SPDR SERIES TRUST | — | 59,643.0 | $1.5M | 0.58% | NEW | — | $24.41 | — |
| 2 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 46,118.0 | $954K | 0.38% | NEW | — | $20.69 | -0.0% |
| 3 | IBIG | ISHARES TR | — | 16,572.0 | $425K | 0.17% | NEW | — | $25.64 | -0.1% |
| 4 | EPU | ISHARES TR | — | 4,116.0 | $373K | 0.15% | NEW | — | $90.70 | +1.6% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 459.0 | $368K | 0.15% | NEW | — | $800.99 | +6.0% |
| 6 | COPX | GLOBAL X FDS | — | 4,025.0 | $360K | 0.14% | NEW | — | $89.51 | +1.3% |
| 7 | SBIO | ALPS ETF TR | — | 5,082.0 | $341K | 0.14% | NEW | — | $67.12 | +0.8% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,509.0 | $340K | 0.14% | NEW | — | $56.29 | +278.6% |
| 9 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,348.0 | $335K | 0.14% | NEW | — | $142.56 | -4.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 794.0 | $306K | 0.12% | NEW | — | $385.04 | -13.4% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497.0 | $298K | 0.12% | NEW | — | $599.69 | +2.3% |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 736.0 | $297K | 0.12% | NEW | — | $403.89 | +0.8% |
| 13 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 415.0 | $286K | 0.12% | NEW | — | $690.25 | -11.5% |
| 14 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,365.0 | $280K | 0.11% | NEW | — | $33.46 | +0.6% |
| 15 | WDAY | WORKDAY INC | Technology | 1,498.0 | $276K | 0.11% | NEW | — | $184.19 | +6.3% |
| 16 | IWM | ISHARES TR | — | 916.0 | $275K | 0.11% | NEW | — | $299.98 | -1.3% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 620.0 | $272K | 0.11% | NEW | — | $438.34 | +6.6% |
| 18 | BA | BOEING CO | Industrials | 1,152.0 | $268K | 0.11% | NEW | — | $232.85 | -8.8% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 7,774.0 | $266K | 0.11% | NEW | — | $34.19 | +1.8% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 1,455.0 | $259K | 0.10% | NEW | — | $178.25 | +4.8% |
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%