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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 699.0 | $275K | 0.11% | +152.0 | +27.8% | $393.38 | -6.8% |
| 182 | IWM | ISHARES TR | — | 916.0 | $275K | 0.11% | NEW | — | $299.98 | -1.3% |
| 183 | WDC | WESTERN DIGITAL CORP | Technology | 620.0 | $272K | 0.11% | NEW | — | $438.34 | +6.6% |
| 184 | BA | BOEING CO | Industrials | 1,152.0 | $268K | 0.11% | NEW | — | $232.85 | -8.8% |
| 185 | MEAR | ISHARES U S ETF TR | — | 5,333.0 | $268K | 0.11% | +293.0 | +5.8% | $50.18 | -0.2% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 7,774.0 | $266K | 0.11% | NEW | — | $34.19 | +1.8% |
| 187 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,461.0 | $262K | 0.10% | -25.0 | -1.7% | $179.00 | +5.5% |
| 188 | VTI | VANGUARD INDEX FDS | — | 685.0 | $261K | 0.10% | -20.0 | -2.8% | $381.69 | -0.5% |
| 189 | — | J P MORGAN EXCHANGE TRADED F | — | 5,177.0 | $261K | 0.10% | -392.0 | -7.0% | $50.44 | — |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 1,455.0 | $259K | 0.10% | NEW | — | $178.25 | +4.8% |
| 191 | LIN | LINDE PLC | Basic Materials | 515.0 | $254K | 0.10% | +81.0 | +18.7% | $492.46 | -3.0% |
| 192 | SCHB | SCHWAB STRATEGIC TR | — | 8,376.0 | $250K | 0.10% | -2K | -22.5% | $29.87 | -0.5% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,852.0 | $250K | 0.10% | +68.0 | +1.8% | $64.84 | +3.1% |
| 194 | TER | TERADYNE INC | Technology | 670.0 | $245K | 0.10% | NEW | — | $365.10 | -2.2% |
| 195 | XYL | XYLEM INC | Industrials | 2,018.0 | $245K | 0.10% | +169.0 | +9.1% | $121.19 | -12.8% |
| 196 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,767.0 | $244K | 0.10% | -177.0 | -4.5% | $64.80 | +3.8% |
| 197 | AVIV | AMERICAN CENTY ETF TR | — | 2,924.0 | $242K | 0.10% | — | — | $82.64 | +1.2% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,298.0 | $240K | 0.10% | NEW | — | $104.65 | -0.2% |
| 199 | — | FTAI AVIATION LTD | — | 1,114.0 | $240K | 0.10% | NEW | — | $215.00 | — |
| 200 | XBI | SPDR SERIES TRUST | — | 1,490.0 | $236K | 0.10% | -250.0 | -14.4% | $158.05 | +3.6% |
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%