Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,762.0 | $229K | 0.11% | NEW | — | $60.77 | -7.1% |
| 182 | QYLD | GLOBAL X FDS | — | 12,612.0 | $224K | 0.11% | NEW | — | $17.78 | +1.5% |
| 183 | XBI | SPDR SERIES TRUST | — | 1,770.0 | $223K | 0.11% | NEW | — | $126.12 | +7.6% |
| 184 | IGV | ISHARES TR | — | 2,598.0 | $221K | 0.11% | NEW | — | $85.06 | +12.3% |
| 185 | RBIL | RBB FD INC | — | 4,423.0 | $220K | 0.11% | NEW | — | $49.78 | +0.5% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 589.0 | $212K | 0.10% | NEW | — | $359.66 | -13.0% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,495.0 | $211K | 0.10% | NEW | — | $47.02 | +2.2% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 1,481.0 | $210K | 0.10% | NEW | — | $141.74 | +9.8% |
| 189 | EMTL | SSGA ACTIVE TR | — | 4,869.0 | $210K | 0.10% | NEW | — | $43.09 | -0.5% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 756.0 | $209K | 0.10% | NEW | — | $276.89 | -21.3% |
| 191 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,310.0 | $208K | 0.10% | NEW | — | $20.19 | -1.1% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,517.0 | $207K | 0.10% | NEW | — | $82.35 | +147.1% |
| 193 | SCHG | SCHWAB STRATEGIC TR | — | 6,533.0 | $205K | 0.10% | NEW | — | $31.42 | +11.0% |
| 194 | HXL | HEXCEL CORP NEW | Industrials | 2,361.0 | $203K | 0.10% | NEW | — | $86.06 | +6.1% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 371.0 | $203K | 0.10% | NEW | — | $546.76 | -12.0% |
| 196 | BA | BOEING CO | Industrials | 828.0 | $203K | 0.10% | NEW | — | $244.79 | -6.6% |
| 197 | — | FTAI AVIATION LTD | — | 735.0 | $202K | 0.10% | NEW | — | $275.38 | — |
| 198 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,189.0 | $150K | 0.07% | NEW | — | $14.69 | +3.3% |
| 199 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 50,000.0 | $72K | 0.04% | NEW | — | $1.44 | -28.1% |
| 200 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,091.0 | $63K | 0.03% | NEW | — | $6.22 | -5.4% |
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
34.1%
Financial Services
20.5%
Communication Services
12.9%
Consumer Cyclical
9.3%
Healthcare
6.9%
Consumer Defensive
6.7%
Industrials
6.1%
Energy
2.4%
Utilities
0.4%
Basic Materials
0.4%