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 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,608.0 | $448K | 0.21% | -222.0 | -1.7% | $35.50 | +19.0% |
| 102 | GE | GE AEROSPACE | Industrials | 1,554.0 | $441K | 0.21% | +16.0 | +1.0% | $283.77 | +22.9% |
| 103 | GEV | GE VERNOVA INC | Utilities | 493.0 | $430K | 0.21% | +22.0 | +4.7% | $872.90 | +21.2% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,248.0 | $428K | 0.21% | +60.0 | +5.0% | $343.31 | +7.4% |
| 105 | MRK | MERCK & CO INC | Healthcare | 3,552.0 | $427K | 0.20% | -173.0 | -4.6% | $120.28 | +6.0% |
| 106 | EWY | ISHARES INC | — | 3,403.0 | $419K | 0.20% | +606.0 | +21.7% | $123.01 | +32.1% |
| 107 | EEM | ISHARES TR | — | 7,356.0 | $418K | 0.20% | +83.0 | +1.1% | $56.79 | +11.4% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 8,497.0 | $414K | 0.20% | -663.0 | -7.2% | $48.75 | +25.7% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $412K | 0.20% | +48.0 | +1.2% | $102.67 | -1.9% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 890.0 | $412K | 0.20% | +76.0 | +9.3% | $463.14 | +12.5% |
| 111 | CB | CHUBB LTD SWITZ | Financial Services | 1,261.0 | $411K | 0.20% | +24.0 | +1.9% | $325.93 | +8.0% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,470.0 | $408K | 0.20% | +183.0 | +8.0% | $165.34 | +16.7% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $405K | 0.20% | +162.0 | +6.6% | $155.30 | -11.7% |
| 114 | JAAA | JANUS DETROIT STR TR | — | 8,017.0 | $404K | 0.19% | -2K | -19.5% | $50.37 | +0.4% |
| 115 | T | AT&T INC | Communication Services | 13,600.0 | $394K | 0.19% | — | — | $28.99 | -24.8% |
| 116 | RTX | RTX CORPORATION | Industrials | 1,956.0 | $377K | 0.18% | +129.0 | +7.1% | $192.90 | +0.3% |
| 117 | IVV | ISHARES TR | — | 571.0 | $373K | 0.18% | -4.0 | -0.7% | $653.21 | +14.3% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,056.0 | $363K | 0.17% | -28.0 | -0.9% | $118.63 | +19.6% |
| 119 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 54,204.0 | $362K | 0.17% | +8K | +18.1% | $6.67 | — |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,311.0 | $355K | 0.17% | +43.0 | +3.4% | $270.61 | +57.5% |
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
33.4%
Financial Services
18.9%
Communication Services
12.3%
Consumer Cyclical
9.3%
Healthcare
8.4%
Consumer Defensive
7.0%
Industrials
6.0%
Energy
3.0%
Utilities
0.7%
Basic Materials
0.6%