Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $550K | 0.26% | +32.0 | +1.9% | $328.93 | -2.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 2,569.0 | $549K | 0.26% | +179.0 | +7.5% | $213.66 | +44.0% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,765.0 | $549K | 0.26% | -150.0 | -1.4% | $50.98 | -0.3% |
| 84 | XHLF | BONDBLOXX ETF TRUST | — | 10,868.0 | $547K | 0.26% | -1K | -10.7% | $50.33 | -0.3% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,569.0 | $536K | 0.26% | +235.0 | +17.6% | $341.79 | +33.0% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 6,647.0 | $529K | 0.25% | -40.0 | -0.6% | $79.61 | +13.0% |
| 87 | CACI | CACI INTL INC | Technology | 969.0 | $527K | 0.25% | +32.0 | +3.4% | $543.87 | +14.7% |
| 88 | RISR | TIDAL TRUST I | — | 14,515.0 | $526K | 0.25% | +373.0 | +2.6% | $36.22 | +1.0% |
| 89 | — | TIDAL TRUST II | — | 23,539.0 | $524K | 0.25% | — | — | $22.24 | — |
| 90 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,417.0 | $522K | 0.25% | +419.0 | +4.2% | $50.12 | +0.0% |
| 91 | IOO | ISHARES TR | — | 4,297.0 | $520K | 0.25% | -710.0 | -14.2% | $120.97 | +19.9% |
| 92 | MET | METLIFE INC | Financial Services | 7,286.0 | $515K | 0.25% | +75.0 | +1.0% | $70.72 | +38.0% |
| 93 | CAT | CATERPILLAR INC | Industrials | 716.0 | $507K | 0.24% | +58.0 | +8.8% | $708.75 | +14.8% |
| 94 | AAXJ | ISHARES TR | — | 5,262.0 | $507K | 0.24% | +411.0 | +8.5% | $96.29 | +24.1% |
| 95 | DE | DEERE & CO | Industrials | 898.0 | $506K | 0.24% | +133.0 | +17.4% | $563.38 | +23.1% |
| 96 | INTC | INTEL CORP | Technology | 11,344.0 | $501K | 0.24% | +721.0 | +6.8% | $44.13 | +117.1% |
| 97 | WMB | WILLIAMS COS INC | Energy | 6,528.0 | $475K | 0.23% | +347.0 | +5.6% | $72.78 | +1.9% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 2,242.0 | $464K | 0.22% | +340.0 | +17.9% | $206.90 | +0.8% |
| 99 | ORCL | ORACLE CORP | Technology | 3,152.0 | $464K | 0.22% | +320.0 | +11.3% | $147.11 | +8.0% |
| 100 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,611.0 | $455K | 0.22% | -245.0 | -13.2% | $282.37 | +15.9% |
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
34.2%
Financial Services
19.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
8.6%
Consumer Defensive
7.1%
Industrials
6.2%
Energy
3.0%
Utilities
0.8%
Basic Materials
0.6%