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 | — | 297,875.0 | $15.0M | 7.20% | +150K | +100.8% | $50.34 | -0.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 124,156.0 | $9.5M | 4.57% | +23K | +22.8% | $76.54 | +15.4% |
| 3 | AAPL | APPLE INC | Technology | 27,220.0 | $6.9M | 3.32% | -405.0 | -1.5% | $253.79 | +22.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,735.0 | $5.8M | 2.80% | +177.0 | +1.1% | $370.18 | +11.5% |
| 5 | ITOT | ISHARES TR | — | 38,412.0 | $5.5M | 2.63% | -274.0 | -0.7% | $142.43 | +15.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,417.0 | $5.1M | 2.46% | -244.0 | -0.8% | $174.40 | +21.9% |
| 7 | QDPL | PACER FDS TR | — | 124,700.0 | $5.0M | 2.40% | +4K | +3.1% | $40.14 | +14.2% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 111,194.0 | $4.7M | 2.27% | +3K | +2.8% | $42.54 | +13.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,274.0 | $4.1M | 1.97% | +221.0 | +1.6% | $287.56 | +35.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,504.0 | $3.9M | 1.85% | — | — | $208.27 | +30.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,155.0 | $3.7M | 1.77% | +917.0 | +1.4% | $54.05 | +11.5% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 62,209.0 | $3.6M | 1.74% | -6K | -9.2% | $58.18 | +15.3% |
| 13 | EFV | ISHARES TR | — | 42,379.0 | $3.2M | 1.51% | -580.0 | -1.4% | $74.35 | +6.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,955.0 | $2.9M | 1.41% | — | — | $996.36 | +0.7% |
| 15 | BOXX | EA SERIES TRUST | — | 25,076.0 | $2.9M | 1.40% | -1K | -4.6% | $116.29 | +0.5% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 109,552.0 | $2.8M | 1.36% | +705.0 | +0.7% | $25.79 | +0.1% |
| 17 | RSST | TIDAL TRUST II | — | 93,370.0 | $2.6M | 1.27% | +2K | +1.9% | $28.28 | +18.5% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 19,365.0 | $2.6M | 1.24% | +144.0 | +0.8% | $132.90 | +38.8% |
| 19 | EFG | ISHARES TR | — | 22,938.0 | $2.6M | 1.23% | +17K | +314.6% | $111.37 | +10.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,413.0 | $2.5M | 1.21% | -83.0 | -1.9% | $572.13 | +11.0% |
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
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%