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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,261.0 | $2.4M | 1.17% | -183.0 | -2.2% | $294.17 | +1.7% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 24,616.0 | $2.3M | 1.10% | -9K | -26.5% | $92.69 | -5.0% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 67,075.0 | $2.3M | 1.09% | +2K | +3.5% | $33.82 | +7.7% |
| 24 | QUAL | ISHARES TR | — | 11,816.0 | $2.3M | 1.09% | -247.0 | -2.0% | $191.82 | +12.2% |
| 25 | AVGO | BROADCOM INC | Technology | 7,144.0 | $2.2M | 1.06% | -210.0 | -2.9% | $309.51 | +36.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 7,240.0 | $2.1M | 1.00% | — | — | $286.88 | +34.1% |
| 27 | ITA | ISHARES TR | — | 9,478.0 | $2.1M | 1.00% | +3K | +36.0% | $218.75 | +5.4% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 39,818.0 | $2.1M | 0.99% | +4K | +12.6% | $51.93 | +0.8% |
| 29 | MBSF | VALUED ADVISERS TR | — | 79,857.0 | $2.0M | 0.98% | +3K | +3.9% | $25.51 | +0.4% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 40,971.0 | $2.0M | 0.94% | +5K | +15.3% | $47.82 | +0.7% |
| 31 | RUNN | STRATEGIC TRUST | — | 57,872.0 | $1.9M | 0.90% | +1K | +2.0% | $32.21 | +0.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,855.0 | $1.9M | 0.89% | +53.0 | +1.9% | $650.27 | +15.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,833.0 | $1.8M | 0.86% | +156.0 | +3.3% | $371.75 | +18.5% |
| 34 | PSQO | PALMER SQUARE FUNDS TR | — | 87,232.0 | $1.8M | 0.86% | -3K | -3.4% | $20.52 | +1.3% |
| 35 | RBIL | RBB FD INC | — | 34,963.0 | $1.8M | 0.84% | +31K | +690.5% | $50.08 | -0.2% |
| 36 | ROE | EA SERIES TRUST | — | 47,241.0 | $1.7M | 0.80% | — | — | $35.43 | +16.8% |
| 37 | PPI | INVESTMENT MANAGERS SER TR I | — | 78,146.0 | $1.6M | 0.78% | +10K | +15.5% | $20.80 | +4.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,655.0 | $1.6M | 0.76% | +33.0 | +1.3% | $597.46 | +15.5% |
| 39 | SPIP | SPDR SERIES TRUST | — | 60,121.0 | $1.6M | 0.75% | NEW | — | $26.01 | +0.0% |
| 40 | GRNY | TIDAL TRUST I | — | 61,121.0 | $1.5M | 0.70% | -19K | -24.1% | $23.87 | +14.0% |
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
33.4%
Financial Services
18.9%
Communication Services
12.3%
Consumer Cyclical
9.3%
Healthcare
8.4%
Consumer Defensive
7.0%
Industrials
6.0%
Energy
3.0%
Utilities
0.7%
Basic Materials
0.6%