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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,809.0 | $550K | 0.22% | — | — | $50.87 | -0.1% |
| 102 | KLAC | KLA CORP | Technology | 2,824.0 | $544K | 0.22% | +3K | +1264.2% | $192.74 | -3.7% |
| 103 | GE | GE AEROSPACE | Industrials | 1,475.0 | $541K | 0.22% | -79.0 | -5.1% | $366.59 | -8.0% |
| 104 | GEV | GE VERNOVA INC | Utilities | 533.0 | $528K | 0.21% | +40.0 | +8.1% | $990.85 | -4.9% |
| 105 | ACWI | ISHARES TR | — | 3,181.0 | $512K | 0.21% | +965.0 | +43.5% | $161.10 | +0.5% |
| 106 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,214.0 | $512K | 0.21% | -1K | -11.1% | $45.68 | -0.5% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,526.0 | $512K | 0.21% | -85.0 | -5.3% | $335.41 | -2.4% |
| 108 | URTH | ISHARES INC | — | 2,434.0 | $511K | 0.20% | +516.0 | +26.9% | $210.11 | -0.1% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 2,653.0 | $508K | 0.20% | +645.0 | +32.1% | $191.52 | +1.2% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $504K | 0.20% | +446.0 | +51.5% | $383.93 | -5.6% |
| 111 | MRK | MERCK & CO INC | Healthcare | 3,785.0 | $496K | 0.20% | +233.0 | +6.6% | $130.93 | +14.8% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,551.0 | $491K | 0.20% | +1K | +33.0% | $107.99 | +1.2% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 1,221.0 | $483K | 0.19% | -27.0 | -2.2% | $395.97 | -9.2% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 2,437.0 | $475K | 0.19% | +195.0 | +8.7% | $194.91 | +7.0% |
| 115 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 71,391.0 | $462K | 0.19% | +17K | +31.7% | $6.47 | — |
| 116 | RTX | RTX CORPORATION | Industrials | 2,052.0 | $460K | 0.18% | +96.0 | +4.9% | $224.12 | -10.4% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,427.0 | $452K | 0.18% | -43.0 | -1.7% | $186.04 | -1.9% |
| 118 | WMB | WILLIAMS COS INC | Energy | 6,283.0 | $451K | 0.18% | -245.0 | -3.8% | $71.85 | +3.2% |
| 119 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,981.0 | $451K | 0.18% | -1K | -13.8% | $50.18 | -0.1% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 2,821.0 | $450K | 0.18% | -235.0 | -7.7% | $159.43 | -11.0% |
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%