Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 7,778.0 | $953K | 0.38% | -378.0 | -4.6% | $122.57 | -10.9% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 2,981.0 | $913K | 0.37% | +412.0 | +16.0% | $306.40 | +0.4% |
| 63 | XHLF | BONDBLOXX ETF TRUST | — | 18,088.0 | $908K | 0.36% | +7K | +66.4% | $50.20 | -0.0% |
| 64 | IOO | ISHARES TR | — | 6,155.0 | $898K | 0.36% | +2K | +43.2% | $145.84 | -0.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,049.0 | $878K | 0.35% | +333.0 | +46.5% | $837.38 | -2.8% |
| 66 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,628.0 | $878K | 0.35% | +738.0 | +82.9% | $539.07 | -0.9% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 11,503.0 | $878K | 0.35% | +3K | +38.5% | $76.29 | +2.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,670.0 | $872K | 0.35% | +101.0 | +6.4% | $522.12 | -12.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 7,722.0 | $870K | 0.35% | +158.0 | +2.1% | $112.66 | -4.9% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 27,752.0 | $847K | 0.34% | +444.0 | +1.6% | $30.52 | -0.5% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,778.0 | $837K | 0.34% | +1K | +26.5% | $175.23 | -0.5% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,608.0 | $821K | 0.33% | -107.0 | -1.9% | $146.44 | -0.0% |
| 73 | RISR | TIDAL TRUST I | — | 22,029.0 | $809K | 0.33% | +8K | +51.8% | $36.74 | -0.4% |
| 74 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,687.0 | $798K | 0.32% | +43.0 | +1.6% | $296.82 | -0.3% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,159.0 | $767K | 0.31% | -435.0 | -2.0% | $36.23 | +24.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,358.0 | $765K | 0.31% | +38.0 | +2.9% | $563.17 | +2.8% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,021.0 | $761K | 0.31% | +18.0 | +0.6% | $251.75 | -2.4% |
| 78 | IEMG | ISHARES INC | — | 9,552.0 | $760K | 0.30% | -445.0 | -4.5% | $79.56 | +5.1% |
| 79 | EWY | ISHARES INC | — | 4,534.0 | $740K | 0.30% | +1K | +33.2% | $163.12 | +15.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,672.0 | $732K | 0.29% | +60.0 | +2.3% | $273.77 | -6.6% |
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%