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 | SNDK | SANDISK CORP | Technology | 190.0 | $235K | 0.10% | NEW | — | $1237.92 | +40.6% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 6,537.0 | $234K | 0.09% | NEW | — | $35.83 | -0.8% |
| 203 | NEE | NEXTERA ENERGY INC | Utilities | 2,753.0 | $233K | 0.09% | +445.0 | +19.3% | $84.70 | -1.5% |
| 204 | QYLD | GLOBAL X FDS | — | 12,638.0 | $229K | 0.09% | — | — | $18.15 | +1.2% |
| 205 | NOW | SERVICENOW INC | Technology | 1,794.0 | $229K | 0.09% | NEW | — | $127.44 | +10.8% |
| 206 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,351.0 | $224K | 0.09% | -103.0 | -2.3% | $51.59 | -2.2% |
| 207 | EWL | ISHARES INC | — | 3,448.0 | $222K | 0.09% | NEW | — | $64.36 | -1.9% |
| 208 | GSEW | GOLDMAN SACHS ETF TR | — | 2,263.0 | $221K | 0.09% | -380.0 | -14.4% | $97.86 | -0.5% |
| 209 | BLK | BLACKROCK INC | Financial Services | 190.0 | $215K | 0.09% | NEW | — | $1131.40 | -0.8% |
| 210 | BND | VANGUARD BD INDEX FDS | — | 2,948.0 | $213K | 0.09% | -932.0 | -24.0% | $72.15 | -0.3% |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 639.0 | $212K | 0.09% | NEW | — | $331.91 | -11.8% |
| 212 | HXL | HEXCEL CORP NEW | Industrials | 2,100.0 | $212K | 0.09% | NEW | — | $100.83 | -8.8% |
| 213 | VXF | VANGUARD INDEX FDS | — | 853.0 | $210K | 0.08% | NEW | — | $246.47 | -1.5% |
| 214 | EWT | ISHARES INC | — | 2,055.0 | $210K | 0.08% | NEW | — | $102.18 | +9.8% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 616.0 | $209K | 0.08% | NEW | — | $338.86 | -3.7% |
| 216 | IVW | ISHARES TR | — | 1,466.0 | $208K | 0.08% | NEW | — | $141.75 | -0.8% |
| 217 | PSX | PHILLIPS 66 | Energy | 943.0 | $203K | 0.08% | NEW | — | $215.52 | +18.4% |
| 218 | CAOS | EA SERIES TRUST | — | 2,245.0 | $203K | 0.08% | -10K | -81.3% | $90.46 | +0.0% |
| 219 | SCHF | SCHWAB STRATEGIC TR | — | 7,211.0 | $202K | 0.08% | NEW | — | $28.08 | +1.8% |
| 220 | EWP | ISHARES INC | — | 3,242.0 | $202K | 0.08% | NEW | — | $62.41 | +0.5% |
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%