Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,767.0 | $244K | 0.10% | -177.0 | -4.5% | $64.80 | +3.8% |
| 62 | XBI | SPDR SERIES TRUST | — | 1,490.0 | $236K | 0.10% | -250.0 | -14.4% | $158.05 | +3.6% |
| 63 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,351.0 | $224K | 0.09% | -103.0 | -2.3% | $51.59 | -2.2% |
| 64 | GSEW | GOLDMAN SACHS ETF TR | — | 2,263.0 | $221K | 0.09% | -380.0 | -14.4% | $97.86 | -0.5% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 2,948.0 | $213K | 0.09% | -932.0 | -24.0% | $72.15 | -0.3% |
| 66 | CAOS | EA SERIES TRUST | — | 2,245.0 | $203K | 0.08% | -10K | -81.3% | $90.46 | +0.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 478.0 | $200K | 0.08% | -184.0 | -27.8% | $418.47 | +2.5% |
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%