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 | XHLF | BONDBLOXX ETF TRUST | — | 10,868.0 | $547K | 0.26% | -1K | -10.7% | $50.33 | -0.0% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 6,647.0 | $529K | 0.25% | -40.0 | -0.6% | $79.61 | -4.4% |
| 23 | IOO | ISHARES TR | — | 4,297.0 | $520K | 0.25% | -710.0 | -14.2% | $120.97 | +17.9% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,611.0 | $455K | 0.22% | -245.0 | -13.2% | $282.37 | +20.7% |
| 25 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,608.0 | $448K | 0.21% | -222.0 | -1.7% | $35.50 | -1.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 3,552.0 | $427K | 0.20% | -173.0 | -4.6% | $120.28 | -0.5% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 8,497.0 | $414K | 0.20% | -663.0 | -7.2% | $48.75 | +4.3% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 8,017.0 | $404K | 0.19% | -2K | -19.5% | $50.37 | +0.7% |
| 29 | IVV | ISHARES TR | — | 571.0 | $373K | 0.18% | -4.0 | -0.7% | $653.21 | +16.0% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,056.0 | $363K | 0.17% | -28.0 | -0.9% | $118.63 | +17.9% |
| 31 | AGGA | EA SERIES TRUST | — | 13,387.0 | $336K | 0.16% | -43K | -76.4% | $25.13 | +0.2% |
| 32 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,944.0 | $330K | 0.16% | -42.0 | -1.1% | $83.73 | -10.7% |
| 33 | AON | AON PLC | Financial Services | 1,005.0 | $324K | 0.16% | -13.0 | -1.3% | $322.78 | -1.4% |
| 34 | CRM | SALESFORCE INC | Technology | 1,704.0 | $318K | 0.15% | -271.0 | -13.7% | $186.67 | -3.9% |
| 35 | MS | MORGAN STANLEY | Financial Services | 1,828.0 | $301K | 0.14% | -15.0 | -0.8% | $164.57 | +24.0% |
| 36 | MPC | MARATHON PETE CORP | Energy | 1,207.0 | $295K | 0.14% | -30.0 | -2.4% | $244.26 | +3.2% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.14% | -26.0 | -27.7% | $4210.32 | -96.0% |
| 38 | SPYG | SPDR SERIES TRUST | — | 2,860.0 | $280K | 0.14% | -123.0 | -4.1% | $97.91 | +23.3% |
| 39 | QCOM | QUALCOMM INC | Technology | 2,171.0 | $280K | 0.13% | -253.0 | -10.4% | $128.78 | +93.1% |
| 40 | GLW | CORNING INC | Technology | 2,022.0 | $275K | 0.13% | -302.0 | -13.0% | $136.00 | +36.3% |
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
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%