Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 2,565.0 | $200K | 0.08% | NEW | — | $78.03 | -2.9% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 478.0 | $200K | 0.08% | -184.0 | -27.8% | $418.47 | +2.5% |
| 223 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,139.0 | $166K | 0.07% | — | — | $16.39 | -4.0% |
| 224 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 100,000.0 | $88K | 0.04% | NEW | — | $0.88 | -6.9% |
| 225 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,869.0 | $60K | 0.02% | — | — | $5.51 | -2.0% |
| 226 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 50,000.0 | $58K | 0.02% | — | — | $1.16 | -4.3% |
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%