Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 670.0 | $245K | 0.10% | NEW | — | $365.10 | -2.2% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,298.0 | $240K | 0.10% | NEW | — | $104.65 | -0.2% |
| 23 | — | FTAI AVIATION LTD | — | 1,114.0 | $240K | 0.10% | NEW | — | $215.00 | — |
| 24 | SNDK | SANDISK CORP | Technology | 190.0 | $235K | 0.10% | NEW | — | $1237.92 | +40.6% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 6,537.0 | $234K | 0.09% | NEW | — | $35.83 | -0.8% |
| 26 | NOW | SERVICENOW INC | Technology | 1,794.0 | $229K | 0.09% | NEW | — | $127.44 | +10.8% |
| 27 | EWL | ISHARES INC | — | 3,448.0 | $222K | 0.09% | NEW | — | $64.36 | -1.9% |
| 28 | BLK | BLACKROCK INC | Financial Services | 190.0 | $215K | 0.09% | NEW | — | $1131.40 | -0.8% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 639.0 | $212K | 0.09% | NEW | — | $331.91 | -11.8% |
| 30 | HXL | HEXCEL CORP NEW | Industrials | 2,100.0 | $212K | 0.09% | NEW | — | $100.83 | -8.8% |
| 31 | VXF | VANGUARD INDEX FDS | — | 853.0 | $210K | 0.08% | NEW | — | $246.47 | -1.5% |
| 32 | EWT | ISHARES INC | — | 2,055.0 | $210K | 0.08% | NEW | — | $102.18 | +9.8% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 616.0 | $209K | 0.08% | NEW | — | $338.86 | -3.7% |
| 34 | IVW | ISHARES TR | — | 1,466.0 | $208K | 0.08% | NEW | — | $141.75 | -0.8% |
| 35 | PSX | PHILLIPS 66 | Energy | 943.0 | $203K | 0.08% | NEW | — | $215.52 | +18.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 7,211.0 | $202K | 0.08% | NEW | — | $28.08 | +1.8% |
| 37 | EWP | ISHARES INC | — | 3,242.0 | $202K | 0.08% | NEW | — | $62.41 | +0.5% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 2,565.0 | $200K | 0.08% | NEW | — | $78.03 | -2.9% |
| 39 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 100,000.0 | $88K | 0.04% | NEW | — | $0.88 | -6.9% |
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%