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 | META | META PLATFORMS INC | Communication Services | 4,724.0 | $2.8M | 1.13% | +311.0 | +7.0% | $594.96 | +3.7% |
| 22 | GOOG | ALPHABET INC | — | 7,773.0 | $2.8M | 1.11% | +533.0 | +7.4% | $355.82 | — |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,895.0 | $2.8M | 1.11% | -60.0 | -2.0% | $952.73 | -3.9% |
| 24 | EFV | ISHARES TR | — | 33,778.0 | $2.8M | 1.11% | -9K | -20.3% | $81.65 | +1.6% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 52,922.0 | $2.8M | 1.10% | +13K | +32.9% | $51.98 | -0.6% |
| 26 | QUAL | ISHARES TR | — | 11,649.0 | $2.6M | 1.06% | -167.0 | -1.4% | $225.73 | -1.4% |
| 27 | SPIP | SPDR SERIES TRUST | — | 100,268.0 | $2.5M | 1.01% | +40K | +66.8% | $25.04 | +0.1% |
| 28 | ITA | ISHARES TR | — | 9,997.0 | $2.5M | 1.01% | +519.0 | +5.5% | $251.13 | -10.2% |
| 29 | MBSF | VALUED ADVISERS TR | — | 97,787.0 | $2.5M | 1.01% | +18K | +22.4% | $25.66 | +0.1% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,553.0 | $2.4M | 0.97% | +10K | +23.4% | $47.95 | -0.7% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 83,044.0 | $2.4M | 0.97% | +53K | +172.0% | $28.94 | +0.6% |
| 32 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 61,820.0 | $2.4M | 0.95% | -5K | -7.8% | $38.11 | -0.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,799.0 | $2.2M | 0.87% | -56.0 | -2.0% | $773.13 | -0.4% |
| 34 | PSQO | PALMER SQUARE FUNDS TR | — | 97,572.0 | $2.0M | 0.81% | +10K | +11.8% | $20.77 | +0.4% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,780.0 | $2.0M | 0.79% | +125.0 | +4.7% | $710.60 | -0.4% |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 22,588.0 | $2.0M | 0.79% | -2K | -8.2% | $86.81 | +1.1% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,820.0 | $1.8M | 0.71% | -398.0 | -3.3% | $148.70 | +0.7% |
| 38 | GRNY | TIDAL TRUST I | — | 62,619.0 | $1.7M | 0.70% | +1K | +2.5% | $27.93 | +0.7% |
| 39 | PPI | INVESTMENT MANAGERS SER TR I | — | 81,145.0 | $1.7M | 0.70% | +3K | +3.8% | $21.47 | -0.6% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,134.0 | $1.7M | 0.68% | +301.0 | +6.2% | $330.88 | +7.0% |
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
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%