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 | AAXJ | ISHARES TR | — | 6,310.0 | $712K | 0.29% | +1K | +19.9% | $112.77 | +6.0% |
| 82 | EEM | ISHARES TR | — | 10,852.0 | $707K | 0.28% | +3K | +47.5% | $65.17 | +5.4% |
| 83 | MET | METLIFE INC | Financial Services | 7,242.0 | $703K | 0.28% | -44.0 | -0.6% | $97.03 | +0.6% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 7,938.0 | $690K | 0.28% | +215.0 | +2.8% | $86.87 | +1.4% |
| 85 | CMI | CUMMINS INC | Industrials | 1,071.0 | $680K | 0.27% | -76.0 | -6.6% | $634.86 | -11.7% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 3,802.0 | $661K | 0.27% | — | — | $173.86 | -1.6% |
| 87 | SPEM | SPDR INDEX SHS FDS | — | 12,626.0 | $660K | 0.27% | -2K | -15.4% | $52.28 | +2.2% |
| 88 | FRDM | EA SERIES TRUST | — | 9,917.0 | $656K | 0.26% | -3K | -23.6% | $66.17 | +7.5% |
| 89 | INTU | INTUIT | Technology | 1,938.0 | $648K | 0.26% | +1K | +274.1% | $334.43 | -0.5% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,008.0 | $637K | 0.26% | +59.0 | +1.5% | $158.82 | -16.8% |
| 91 | CACI | CACI INTL INC | Technology | 975.0 | $632K | 0.25% | +6.0 | +0.6% | $648.24 | -3.8% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 6,970.0 | $610K | 0.24% | +323.0 | +4.9% | $87.52 | +2.8% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 11,958.0 | $605K | 0.24% | +4K | +49.2% | $50.57 | +0.0% |
| 94 | — | TIDAL TRUST II | — | 23,539.0 | $604K | 0.24% | — | — | $25.66 | — |
| 95 | TXN | TEXAS INSTRS INC | Technology | 2,135.0 | $599K | 0.24% | +369.0 | +20.9% | $280.44 | -7.8% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 5,431.0 | $590K | 0.24% | +1K | +35.3% | $108.62 | -0.3% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,791.0 | $582K | 0.23% | +510.0 | +22.4% | $208.56 | +7.2% |
| 98 | ORCL | ORACLE CORP | Technology | 3,842.0 | $580K | 0.23% | +690.0 | +21.9% | $151.05 | +5.2% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 8,895.0 | $568K | 0.23% | +398.0 | +4.7% | $63.86 | -1.9% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,606.0 | $563K | 0.23% | -66.0 | -4.0% | $350.67 | -8.4% |
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%