Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 50,000.0 | $64K | 0.03% | — | — | $1.29 | -14.0% |
| 202 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,862.0 | $47K | 0.02% | NEW | — | $4.29 | +25.9% |
| 203 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 10,150.0 | $34K | 0.02% | NEW | — | $3.39 | +27.7% |
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
34.2%
Financial Services
19.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
8.6%
Consumer Defensive
7.1%
Industrials
6.2%
Energy
3.0%
Utilities
0.8%
Basic Materials
0.6%