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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 2,031.0 | $320K | 0.13% | — | — | $157.73 | -2.2% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,631.0 | $312K | 0.12% | +693.0 | +11.7% | $47.03 | +6.6% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 5,167.0 | $311K | 0.12% | +2K | +54.5% | $60.19 | +6.4% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 2,335.0 | $311K | 0.12% | -32.0 | -1.4% | $133.06 | +13.5% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 794.0 | $306K | 0.12% | NEW | — | $385.04 | -13.4% |
| 166 | CALF | PACER FDS TR | — | 5,353.0 | $303K | 0.12% | -422.0 | -7.3% | $56.60 | +1.5% |
| 167 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,871.0 | $301K | 0.12% | +191.0 | +11.4% | $160.97 | +0.5% |
| 168 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,221.0 | $301K | 0.12% | -27K | -68.7% | $24.62 | -0.3% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497.0 | $298K | 0.12% | NEW | — | $599.69 | +2.3% |
| 170 | ROP | ROPER TECHNOLOGIES INC | Industrials | 736.0 | $297K | 0.12% | NEW | — | $403.89 | +0.8% |
| 171 | MPC | MARATHON PETE CORP | Energy | 915.0 | $293K | 0.12% | -292.0 | -24.2% | $320.47 | +21.4% |
| 172 | EIS | ISHARES INC | — | 2,410.0 | $293K | 0.12% | -40.0 | -1.6% | $121.62 | +3.6% |
| 173 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 415.0 | $286K | 0.12% | NEW | — | $690.25 | -11.5% |
| 174 | DFUS | DIMENSIONAL ETF TRUST | — | 3,334.0 | $282K | 0.11% | -41.0 | -1.2% | $84.53 | -0.5% |
| 175 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,365.0 | $280K | 0.11% | NEW | — | $33.46 | +0.6% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 2,694.0 | $278K | 0.11% | -354.0 | -11.6% | $103.20 | +2.0% |
| 177 | FEZ | SPDR INDEX SHS FDS | — | 3,876.0 | $278K | 0.11% | -431.0 | -10.0% | $71.70 | -1.5% |
| 178 | EWU | ISHARES TR | — | 5,700.0 | $276K | 0.11% | +268.0 | +4.9% | $48.49 | +0.2% |
| 179 | WDAY | WORKDAY INC | Technology | 1,498.0 | $276K | 0.11% | NEW | — | $184.19 | +6.3% |
| 180 | ETN | EATON CORP PLC | Industrials | 620.0 | $276K | 0.11% | +16.0 | +2.6% | $444.96 | -7.7% |
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%