Portfolio (Quarterly)
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BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 724.0 | $441K | 0.18% | -174.0 | -19.4% | $609.60 | +13.8% |
| 122 | IVV | ISHARES TR | — | 567.0 | $440K | 0.18% | -4.0 | -0.7% | $776.74 | -0.4% |
| 123 | IXUS | ISHARES TR | — | 4,472.0 | $433K | 0.17% | +1K | +44.1% | $96.93 | +1.8% |
| 124 | CRM | SALESFORCE INC | Technology | 2,165.0 | $428K | 0.17% | +461.0 | +27.1% | $197.51 | +31.2% |
| 125 | IBIG | ISHARES TR | — | 16,572.0 | $425K | 0.17% | NEW | — | $25.64 | -0.1% |
| 126 | VGT | VANGUARD WORLD FD | — | 3,496.0 | $420K | 0.17% | +3K | +691.0% | $120.25 | +0.8% |
| 127 | SPYG | SPDR SERIES TRUST | — | 3,417.0 | $419K | 0.17% | +557.0 | +19.5% | $122.73 | -0.8% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,943.0 | $418K | 0.17% | +115.0 | +6.3% | $215.33 | +1.1% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,023.0 | $418K | 0.17% | -288.0 | -22.0% | $408.74 | -2.8% |
| 130 | CB | CHUBB LIMITED | Financial Services | 1,198.0 | $417K | 0.17% | -63.0 | -5.0% | $348.30 | -1.9% |
| 131 | QCOM | QUALCOMM INC | Technology | 2,551.0 | $414K | 0.17% | +380.0 | +17.5% | $162.18 | +4.0% |
| 132 | AIA | ISHARES TR | — | 3,025.0 | $407K | 0.16% | -64.0 | -2.1% | $134.57 | +6.8% |
| 133 | AMGN | AMGEN INC | Healthcare | 961.0 | $401K | 0.16% | -31.0 | -3.1% | $417.20 | +4.8% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 2,144.0 | $396K | 0.16% | +641.0 | +42.6% | $184.63 | -5.1% |
| 135 | APH | AMPHENOL CORP | Technology | 2,330.0 | $391K | 0.16% | -26.0 | -1.1% | $167.70 | -50.6% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,833.0 | $390K | 0.16% | +222.0 | +8.5% | $137.75 | -0.1% |
| 137 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,648.0 | $385K | 0.15% | -37.0 | -2.2% | $233.62 | -2.5% |
| 138 | MPWR | MONOLITHIC PWR SYS INC | Technology | 278.0 | $384K | 0.15% | +94.0 | +51.1% | $1381.10 | -11.4% |
| 139 | C | CITIGROUP INC | Financial Services | 2,793.0 | $378K | 0.15% | +421.0 | +17.8% | $135.23 | +1.8% |
| 140 | EPU | ISHARES TR | — | 4,116.0 | $373K | 0.15% | NEW | — | $90.70 | +1.6% |
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%