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 | USFR | WISDOMTREE TR | — | 201,126.0 | $10.1M | 4.08% | -97K | -32.5% | $50.43 | -0.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 107,665.0 | $9.8M | 3.94% | -16K | -13.3% | $91.00 | -0.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 16,215.0 | $3.0M | 1.21% | -3K | -16.3% | $186.32 | +0.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,793.0 | $2.9M | 1.18% | -19K | -28.4% | $60.33 | +1.8% |
| 5 | BOXX | EA SERIES TRUST | — | 24,193.0 | $2.8M | 1.15% | -883.0 | -3.5% | $117.77 | +0.3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,895.0 | $2.8M | 1.11% | -60.0 | -2.0% | $952.73 | -3.9% |
| 7 | EFV | ISHARES TR | — | 33,778.0 | $2.8M | 1.11% | -9K | -20.3% | $81.65 | +1.6% |
| 8 | QUAL | ISHARES TR | — | 11,649.0 | $2.6M | 1.06% | -167.0 | -1.4% | $225.73 | -1.4% |
| 9 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 61,820.0 | $2.4M | 0.95% | -5K | -7.8% | $38.11 | -0.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,799.0 | $2.2M | 0.87% | -56.0 | -2.0% | $773.13 | -0.4% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 22,588.0 | $2.0M | 0.79% | -2K | -8.2% | $86.81 | +1.1% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,820.0 | $1.8M | 0.71% | -398.0 | -3.3% | $148.70 | +0.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,209.0 | $1.5M | 0.60% | -45.0 | -3.6% | $1231.95 | -6.8% |
| 14 | RUNN | STRATEGIC TRUST | — | 37,446.0 | $1.3M | 0.53% | -20K | -35.3% | $35.46 | -2.5% |
| 15 | ROE | EA SERIES TRUST | — | 26,530.0 | $1.2M | 0.47% | -21K | -43.8% | $43.87 | -0.8% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 11,725.0 | $1.1M | 0.43% | -5K | -30.4% | $91.87 | +5.4% |
| 17 | IEFA | ISHARES TR | — | 9,812.0 | $986K | 0.40% | -181.0 | -1.8% | $100.53 | +0.5% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,260.0 | $970K | 0.39% | -7K | -31.5% | $59.68 | +0.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 7,778.0 | $953K | 0.38% | -378.0 | -4.6% | $122.57 | -10.9% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,608.0 | $821K | 0.33% | -107.0 | -1.9% | $146.44 | -0.0% |
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%