Portfolio (Quarterly)
Guide ↗
BlackDiamond Wealth Management, LLC
· CIK 0001903059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXUS | ISHARES TR | — | 3,103.0 | $269K | 0.13% | -1K | -25.6% | $86.64 | +11.4% |
| 162 | FEZ | SPDR INDEX SHS FDS | — | 4,307.0 | $267K | 0.13% | +59.0 | +1.4% | $62.08 | +9.9% |
| 163 | CALF | PACER FDS TR | — | 5,775.0 | $259K | 0.12% | — | — | $44.87 | +9.3% |
| 164 | MEAR | ISHARES U S ETF TR | — | 5,040.0 | $254K | 0.12% | -337.0 | -6.3% | $50.34 | -0.1% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 547.0 | $252K | 0.12% | -61.0 | -10.0% | $460.99 | -9.2% |
| 166 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,685.0 | $250K | 0.12% | +36.0 | +2.2% | $148.31 | +19.9% |
| 167 | SLV | ISHARES SILVER TR | Financial Services | 3,660.0 | $249K | 0.12% | -4K | -54.3% | $68.14 | -0.9% |
| 168 | EWU | ISHARES TR | — | 5,432.0 | $247K | 0.12% | +97.0 | +1.8% | $45.56 | +3.7% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 2,008.0 | $247K | 0.12% | +527.0 | +35.6% | $122.78 | +25.7% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | 1,503.0 | $243K | 0.12% | -495.0 | -24.8% | $161.76 | +7.8% |
| 171 | DFUS | DIMENSIONAL ETF TRUST | — | 3,375.0 | $239K | 0.12% | — | — | $70.91 | +15.3% |
| 172 | CPRT | COPART INC | Industrials | 7,176.0 | $238K | 0.11% | -605.0 | -7.8% | $33.20 | -1.1% |
| 173 | BIV | VANGUARD BD INDEX FDS | — | 3,060.0 | $236K | 0.11% | NEW | — | $77.18 | -0.7% |
| 174 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,680.0 | $232K | 0.11% | +107.0 | +6.8% | $138.32 | +13.6% |
| 175 | PFE | PFIZER INC | Healthcare | 8,226.0 | $231K | 0.11% | NEW | — | $28.08 | -6.7% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,784.0 | $230K | 0.11% | +22.0 | +0.6% | $60.65 | -5.2% |
| 177 | EWJ | ISHARES INC | — | 2,709.0 | $229K | 0.11% | -37.0 | -1.4% | $84.44 | +9.3% |
| 178 | VTI | VANGUARD INDEX FDS | — | 705.0 | $226K | 0.11% | — | — | $320.85 | +15.1% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,281.0 | $226K | 0.11% | -236.0 | -9.4% | $99.05 | +100.6% |
| 180 | INTU | INTUIT | Technology | 518.0 | $224K | 0.11% | -56.0 | -9.8% | $432.38 | -28.8% |
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%