Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,550.0 | $1.7M | 0.67% | +228.0 | +6.9% | $469.56 | +1.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,903.0 | $1.6M | 0.66% | +143.0 | +8.1% | $861.00 | +18.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,057.0 | $1.6M | 0.65% | +70.0 | +2.3% | $529.42 | — |
| 44 | — PUT | COSTCO WHOLESALE CORPORATION | — | 1,600.0 | $1.5M | 0.61% | +800.0 | +100.0% | $952.75 | — |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,209.0 | $1.5M | 0.60% | -45.0 | -3.6% | $1231.95 | -6.8% |
| 46 | — | SPDR SERIES TRUST | — | 59,643.0 | $1.5M | 0.58% | NEW | — | $24.41 | — |
| 47 | BAI | BLACKROCK ETF TRUST | — | 32,684.0 | $1.4M | 0.58% | +463.0 | +1.4% | $44.22 | +0.8% |
| 48 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,456.0 | $1.4M | 0.54% | +2K | +6.4% | $36.14 | +0.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,424.0 | $1.3M | 0.54% | +363.0 | +4.5% | $159.79 | -0.2% |
| 50 | RUNN | STRATEGIC TRUST | — | 37,446.0 | $1.3M | 0.53% | -20K | -35.3% | $35.46 | -2.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 5,233.0 | $1.3M | 0.52% | +190.0 | +3.8% | $247.99 | +3.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,945.0 | $1.3M | 0.52% | +109.0 | +2.2% | $261.81 | +5.1% |
| 53 | INTC | INTEL CORP | Technology | 12,630.0 | $1.2M | 0.49% | +1K | +11.3% | $97.52 | -1.8% |
| 54 | ROE | EA SERIES TRUST | — | 26,530.0 | $1.2M | 0.47% | -21K | -43.8% | $43.87 | -0.8% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 11,725.0 | $1.1M | 0.43% | -5K | -30.4% | $91.87 | +5.4% |
| 56 | IEFA | ISHARES TR | — | 9,812.0 | $986K | 0.40% | -181.0 | -1.8% | $100.53 | +0.5% |
| 57 | RY | ROYAL BK CDA | Financial Services | 4,654.0 | $981K | 0.39% | — | — | $210.79 | -0.1% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,260.0 | $970K | 0.39% | -7K | -31.5% | $59.68 | +0.3% |
| 59 | V | VISA INC | Financial Services | 2,684.0 | $970K | 0.39% | +75.0 | +2.9% | $361.34 | +3.8% |
| 60 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 46,118.0 | $954K | 0.38% | NEW | — | $20.69 | -0.0% |
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%