Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,856.0 | $438K | 0.21% | NEW | — | $235.93 | +44.4% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,188.0 | $428K | 0.21% | NEW | — | $360.20 | -3.0% |
| 103 | WMB | WILLIAMS COS INC | Energy | 6,181.0 | $419K | 0.20% | NEW | — | $67.85 | +9.0% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,287.0 | $416K | 0.20% | NEW | — | $181.83 | -1.2% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,721.0 | $415K | 0.20% | NEW | — | $240.95 | -8.5% |
| 106 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 814.0 | $408K | 0.20% | NEW | — | $501.11 | +1.2% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,449.0 | $408K | 0.20% | NEW | — | $166.49 | -12.3% |
| 108 | CB | CHUBB LIMITED | Financial Services | 1,237.0 | $403K | 0.20% | NEW | — | $326.17 | -2.5% |
| 109 | IVV | ISHARES TR | — | 575.0 | $401K | 0.20% | NEW | — | $697.09 | +8.7% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $398K | 0.19% | NEW | — | $4237.05 | -96.0% |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,084.0 | $394K | 0.19% | NEW | — | $127.61 | +9.6% |
| 112 | IXUS | ISHARES TR | — | 4,171.0 | $384K | 0.19% | NEW | — | $92.14 | +5.1% |
| 113 | CRM | SALESFORCE INC | Technology | 1,975.0 | $383K | 0.19% | NEW | — | $194.03 | -7.5% |
| 114 | GEV | GE VERNOVA INC | Utilities | 471.0 | $378K | 0.18% | NEW | — | $801.54 | +25.7% |
| 115 | T | AT&T INC | Communication Services | 13,649.0 | $370K | 0.18% | NEW | — | $27.11 | -8.5% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,423.0 | $367K | 0.18% | NEW | — | $107.21 | -21.4% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,227.0 | $364K | 0.18% | NEW | — | $296.34 | -11.5% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,651.0 | $361K | 0.18% | NEW | — | $218.77 | +46.0% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,827.0 | $358K | 0.17% | NEW | — | $196.19 | -8.6% |
| 120 | URTH | ISHARES INC | — | 1,847.0 | $354K | 0.17% | NEW | — | $191.84 | +6.7% |
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
34.1%
Financial Services
20.5%
Communication Services
12.9%
Consumer Cyclical
9.3%
Healthcare
6.9%
Consumer Defensive
6.7%
Industrials
6.1%
Energy
2.4%
Utilities
0.4%
Basic Materials
0.4%