Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 459.0 | $368K | 0.15% | NEW | — | $800.99 | +6.0% |
| 142 | IYW | ISHARES TR | — | 1,445.0 | $365K | 0.15% | -43.0 | -2.9% | $252.38 | +0.4% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $364K | 0.15% | +6.0 | +1.7% | $1034.08 | +0.4% |
| 144 | T | AT&T INC | Communication Services | 15,025.0 | $361K | 0.14% | +1K | +10.5% | $24.05 | +6.7% |
| 145 | AON | AON PLC | Financial Services | 1,012.0 | $361K | 0.14% | +7.0 | +0.7% | $356.97 | -9.5% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 1,592.0 | $361K | 0.14% | +71.0 | +4.7% | $226.55 | -3.3% |
| 147 | COPX | GLOBAL X FDS | — | 4,025.0 | $360K | 0.14% | NEW | — | $89.51 | +1.3% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 3,062.0 | $359K | 0.14% | +101.0 | +3.4% | $117.26 | +9.2% |
| 149 | LH | LABCORP HOLDINGS INC | Healthcare | 1,113.0 | $358K | 0.14% | -24.0 | -2.1% | $321.35 | +1.7% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,672.0 | $356K | 0.14% | +2K | +2358.8% | $212.88 | -9.2% |
| 151 | SBIO | ALPS ETF TR | — | 5,082.0 | $341K | 0.14% | NEW | — | $67.12 | +0.8% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 2,142.0 | $340K | 0.14% | -54.0 | -2.5% | $158.71 | -3.7% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,509.0 | $340K | 0.14% | NEW | — | $56.29 | +278.6% |
| 154 | EWJ | ISHARES INC | — | 3,530.0 | $339K | 0.14% | +821.0 | +30.3% | $96.05 | +2.3% |
| 155 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,348.0 | $335K | 0.14% | NEW | — | $142.56 | -4.6% |
| 156 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,307.0 | $334K | 0.13% | — | — | $63.03 | -1.9% |
| 157 | SCHZ | SCHWAB STRATEGIC TR | — | 14,386.0 | $327K | 0.13% | +1K | +11.3% | $22.74 | -0.3% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,372.0 | $324K | 0.13% | +144.0 | +11.7% | $236.31 | -0.6% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 1,139.0 | $323K | 0.13% | -29.0 | -2.5% | $283.71 | -8.6% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,105.0 | $323K | 0.13% | -211.0 | -16.0% | $292.24 | -0.9% |
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%