Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 961.0 | $401K | 0.16% | -31.0 | -3.1% | $417.20 | +4.8% |
| 42 | APH | AMPHENOL CORP | Technology | 2,330.0 | $391K | 0.16% | -26.0 | -1.1% | $167.70 | -50.6% |
| 43 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,648.0 | $385K | 0.15% | -37.0 | -2.2% | $233.62 | -2.5% |
| 44 | IYW | ISHARES TR | — | 1,445.0 | $365K | 0.15% | -43.0 | -2.9% | $252.38 | +0.4% |
| 45 | LH | LABCORP HOLDINGS INC | Healthcare | 1,113.0 | $358K | 0.14% | -24.0 | -2.1% | $321.35 | +1.7% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 2,142.0 | $340K | 0.14% | -54.0 | -2.5% | $158.71 | -3.7% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 1,139.0 | $323K | 0.13% | -29.0 | -2.5% | $283.71 | -8.6% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,105.0 | $323K | 0.13% | -211.0 | -16.0% | $292.24 | -0.9% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 2,335.0 | $311K | 0.12% | -32.0 | -1.4% | $133.06 | +13.5% |
| 50 | CALF | PACER FDS TR | — | 5,353.0 | $303K | 0.12% | -422.0 | -7.3% | $56.60 | +1.5% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,221.0 | $301K | 0.12% | -27K | -68.7% | $24.62 | -0.3% |
| 52 | MPC | MARATHON PETE CORP | Energy | 915.0 | $293K | 0.12% | -292.0 | -24.2% | $320.47 | +21.4% |
| 53 | EIS | ISHARES INC | — | 2,410.0 | $293K | 0.12% | -40.0 | -1.6% | $121.62 | +3.6% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 3,334.0 | $282K | 0.11% | -41.0 | -1.2% | $84.53 | -0.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,694.0 | $278K | 0.11% | -354.0 | -11.6% | $103.20 | +2.0% |
| 56 | FEZ | SPDR INDEX SHS FDS | — | 3,876.0 | $278K | 0.11% | -431.0 | -10.0% | $71.70 | -1.5% |
| 57 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,461.0 | $262K | 0.10% | -25.0 | -1.7% | $179.00 | +5.5% |
| 58 | VTI | VANGUARD INDEX FDS | — | 685.0 | $261K | 0.10% | -20.0 | -2.8% | $381.69 | -0.5% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 5,177.0 | $261K | 0.10% | -392.0 | -7.0% | $50.44 | — |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 8,376.0 | $250K | 0.10% | -2K | -22.5% | $29.87 | -0.5% |
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%