Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 19,221.0 | $2.8M | 1.34% | NEW | — | $143.35 | +28.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,444.0 | $2.7M | 1.32% | NEW | — | $322.11 | -7.1% |
| 23 | AVGO | BROADCOM INC | Technology | 7,354.0 | $2.5M | 1.23% | NEW | — | $343.94 | +22.7% |
| 24 | QUAL | ISHARES TR | — | 12,063.0 | $2.5M | 1.20% | NEW | — | $204.03 | +5.5% |
| 25 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 64,818.0 | $2.4M | 1.16% | NEW | — | $36.65 | -0.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 7,216.0 | $2.3M | 1.14% | NEW | — | $324.41 | +18.6% |
| 27 | GRNY | TIDAL TRUST I | — | 80,472.0 | $2.0M | 0.99% | NEW | — | $25.25 | +7.7% |
| 28 | RUNN | STRATEGIC TRUST | — | 56,754.0 | $2.0M | 0.96% | NEW | — | $34.87 | -6.8% |
| 29 | MBSF | VALUED ADVISERS TR | — | 76,837.0 | $2.0M | 0.96% | NEW | — | $25.71 | -0.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,677.0 | $2.0M | 0.95% | NEW | — | $417.32 | +5.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,802.0 | $1.9M | 0.95% | NEW | — | $693.88 | +8.2% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 35,351.0 | $1.9M | 0.91% | NEW | — | $52.99 | -1.2% |
| 33 | PSQO | PALMER SQUARE FUNDS TRUST | — | 90,252.0 | $1.9M | 0.91% | NEW | — | $20.73 | +0.3% |
| 34 | ROE | EA SERIES TRUST | — | 47,153.0 | $1.8M | 0.86% | NEW | — | $37.39 | +10.7% |
| 35 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 35,538.0 | $1.7M | 0.85% | NEW | — | $49.08 | -1.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,622.0 | $1.7M | 0.82% | NEW | — | $638.29 | +8.1% |
| 37 | ITA | ISHARES TR | — | 6,969.0 | $1.6M | 0.80% | NEW | — | $234.85 | -1.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,937.0 | $1.5M | 0.71% | NEW | — | $498.08 | — |
| 39 | AGGA | EA SERIES TRUST | — | 56,821.0 | $1.4M | 0.70% | NEW | — | $25.31 | -0.7% |
| 40 | PPI | INVESTMENT MANAGERS SER TR I | — | 67,655.0 | $1.4M | 0.68% | NEW | — | $20.72 | +5.3% |
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
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%