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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,159.0 | $767K | 0.31% | -435.0 | -2.0% | $36.23 | +24.8% |
| 22 | IEMG | ISHARES INC | — | 9,552.0 | $760K | 0.30% | -445.0 | -4.5% | $79.56 | +5.1% |
| 23 | MET | METLIFE INC | Financial Services | 7,242.0 | $703K | 0.28% | -44.0 | -0.6% | $97.03 | +0.6% |
| 24 | CMI | CUMMINS INC | Industrials | 1,071.0 | $680K | 0.27% | -76.0 | -6.6% | $634.86 | -11.7% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 12,626.0 | $660K | 0.27% | -2K | -15.4% | $52.28 | +2.2% |
| 26 | FRDM | EA SERIES TRUST | — | 9,917.0 | $656K | 0.26% | -3K | -23.6% | $66.17 | +7.5% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,606.0 | $563K | 0.23% | -66.0 | -4.0% | $350.67 | -8.4% |
| 28 | GE | GE AEROSPACE | Industrials | 1,475.0 | $541K | 0.22% | -79.0 | -5.1% | $366.59 | -8.0% |
| 29 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,214.0 | $512K | 0.21% | -1K | -11.1% | $45.68 | -0.5% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,526.0 | $512K | 0.21% | -85.0 | -5.3% | $335.41 | -2.4% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 1,221.0 | $483K | 0.19% | -27.0 | -2.2% | $395.97 | -9.2% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,427.0 | $452K | 0.18% | -43.0 | -1.7% | $186.04 | -1.9% |
| 33 | WMB | WILLIAMS COS INC | Energy | 6,283.0 | $451K | 0.18% | -245.0 | -3.8% | $71.85 | +3.2% |
| 34 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,981.0 | $451K | 0.18% | -1K | -13.8% | $50.18 | -0.1% |
| 35 | BK | BANK OF NY MELLON CORP | Financial Services | 2,821.0 | $450K | 0.18% | -235.0 | -7.7% | $159.43 | -11.0% |
| 36 | DE | DEERE & CO | Industrials | 724.0 | $441K | 0.18% | -174.0 | -19.4% | $609.60 | +13.8% |
| 37 | IVV | ISHARES TR | — | 567.0 | $440K | 0.18% | -4.0 | -0.7% | $776.74 | -0.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,023.0 | $418K | 0.17% | -288.0 | -22.0% | $408.74 | -2.8% |
| 39 | CB | CHUBB LIMITED | Financial Services | 1,198.0 | $417K | 0.17% | -63.0 | -5.0% | $348.30 | -1.9% |
| 40 | AIA | ISHARES TR | — | 3,025.0 | $407K | 0.16% | -64.0 | -2.1% | $134.57 | +6.8% |
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%