Asset Manager
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BlackDiamond Wealth Management, LLC
Market Value
$204M
+11.8%
Holdings
204
+27
New Purchases
31
Added To
99
Closed
7
Reduced
62
Top 10 Concentration
29.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.65% | 0.00% | +0.65% | $1M |
| AVEM | 0.60% | 0.00% | +0.60% | $1M |
| GOOGL | 2.23% | 1.76% | +0.47% | $5M |
| AAPL | 3.71% | 3.31% | +0.40% | $8M |
| MBSX | 0.39% | 0.00% | +0.39% | $804K |
| IEMG | 0.67% | 0.29% | +0.38% | $1M |
| CINF | 0.31% | 0.00% | +0.31% | $639K |
| GOOG | 1.15% | 0.84% | +0.31% | $2M |
| XOM | 0.56% | 0.27% | +0.30% | $1M |
| SLV | 0.30% | 0.00% | +0.30% | $609K |
| CACI | 0.29% | 0.00% | +0.29% | $597K |
| ABBV | 0.54% | 0.27% | +0.27% | $1M |
| GLDM | 1.65% | 1.39% | +0.26% | $3M |
| ABT | 0.22% | 0.00% | +0.22% | $441K |
| PG | 0.43% | 0.22% | +0.21% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.66% | 5.29% | -1.63% | $7M |
| SPLG | 4.04% | 4.95% | -0.91% | $8M |
| BOXX | 1.49% | 2.03% | -0.54% | $3M |
| QUAL | 1.21% | 1.63% | -0.42% | $2M |
| UCON | 1.80% | 2.20% | -0.40% | $4M |
| EFG | 0.33% | 0.70% | -0.37% | $672K |
| JEPQ | 0.62% | 0.97% | -0.36% | $1M |
| PSQO | 0.92% | 1.25% | -0.33% | $2M |
| COST | 1.44% | 1.76% | -0.32% | $3M |
| JPM | 1.33% | 1.63% | -0.30% | $3M |
| IBIT | 0.31% | 0.61% | -0.30% | $643K |
| QQQM | 0.30% | 0.58% | -0.28% | $619K |
| MSFT | 3.15% | 3.42% | -0.27% | $6M |
| AMZN | 1.88% | 2.15% | -0.27% | $4M |
| CGSD | 1.39% | 1.66% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $73M | 35.8% |
| Large Cap | 92 | $85M | 41.8% |
| Mid Cap | 23 | $19M | 9.3% |
| Small Cap | 18 | $16M | 8.0% |
| Micro Cap | 12 | $10M | 5.1% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$87.5B
Avg P/E
34.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
93
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.04% | 101,136 | $8M | $81.65 | -$792K | -14,384 | -12.4% | |
| 2 | AAPL | 3.71% | 27,625 | $8M | $274.62 | $2M | +3,839 | +16.1% | |
| 3 | USFR | 3.66% | 148,375 | $7M | $50.39 | -$2M | -43,892 | -22.8% | |
| 4 | MSFT | 3.15% | 15,558 | $6M | $413.60 | $178K | +3,479 | +28.8% | |
| 5 | ITOT | 2.88% | 38,686 | $6M | $151.90 | $695K | +3,109 | +8.7% | |
| 6 | NVDA | 2.76% | 29,661 | $6M | $190.04 | $577K | +2,542 | +9.4% | |
| 7 | QDPL | 2.55% | 120,976 | $5M | $43.06 | $572K | +10,302 | +9.3% | |
| 8 | CGDV | 2.42% | 108,125 | $5M | $45.64 | $673K | +6,737 | +6.6% | |
| 9 | GOOGL | 2.23% | 14,053 | $5M | $324.32 | $1M | +845 | +6.4% | |
| 10 | DYNF | 2.08% | 68,502 | $4M | $61.95 | $504K | +5,325 | +8.4% | |
| 11 | VWO | 1.90% | 67,238 | $4M | $57.75 | $656K | +7,677 | +12.9% | |
| 12 | AMZN | 1.88% | 18,428 | $4M | $208.72 | -$90K | +500 | +2.8% | |
| 13 | UCON | 1.80% | 146,064 | $4M | $25.22 | -$338K | -13,618 | -8.5% | |
| 14 | EFV | 1.65% | 42,959 | $3M | $78.63 | -$37K | -7,390 | -14.7% | |
| 15 | GLDM | 1.65% | 33,484 | $3M | $100.58 | $825K | +217 | +0.7% | |
| 16 | META | 1.49% | 4,496 | $3M | $677.22 | -$38K | +298 | +7.1% | |
| 17 | BOXX | 1.49% | 26,284 | $3M | $115.59 | -$672K | -6,305 | -19.4% | |
| 18 | COST | 1.44% | 2,948 | $3M | $997.50 | -$273K | -524 | -15.1% | |
| 19 | CGSD | 1.39% | 108,847 | $3M | $26.07 | -$192K | -7,799 | -6.7% | |
| 20 | RSST | 1.37% | 91,614 | $3M | $30.50 | $482K | +4,219 | +4.8% | |
| 21 | XLK | 1.35% | 19,221 | $3M | $143.35 | $86K | +9,751 | +103.0% | |
| 22 | JPM | 1.33% | 8,444 | $3M | $322.11 | -$266K | -1,023 | -10.8% | |
| 23 | AVGO | 1.24% | 7,354 | $3M | $343.94 | $380K | +839 | +12.9% | |
| 24 | QUAL | 1.21% | 12,063 | $2M | $204.03 | -$514K | -3,235 | -21.1% | |
| 25 | CGIE | 1.16% | 64,818 | $2M | $36.65 | $311K | +3,595 | +5.9% | |
| 26 | GOOG | 1.15% | 7,216 | $2M | $324.41 | $808K | +921 | +14.6% | |
| 27 | GRNY | 0.99% | 80,472 | $2M | $25.25 | $336K | +12,598 | +18.6% | |
| 28 | RUNN | 0.97% | 56,754 | $2M | $34.87 | -$201K | -6,869 | -10.8% | |
| 29 | MBSF | 0.97% | 76,837 | $2M | $25.71 | $58K | +1,552 | +2.1% | |
| 30 | TSLA | 0.96% | 4,677 | $2M | $417.32 | $272K | +899 | +23.8% | |
| 31 | SPY | 0.95% | 2,802 | $2M | $693.88 | $148K | +106 | +3.9% | |
| 32 | BINC | 0.92% | 35,351 | $2M | $52.99 | $64K | +1,369 | +4.0% | |
| 33 | PSQO | 0.92% | 90,252 | $2M | $20.73 | -$412K | -20,541 | -18.5% | |
| 34 | ROE | 0.86% | 47,153 | $2M | $37.39 | -$201K | -9,639 | -17.0% | |
| 35 | JPIB | 0.85% | 35,538 | $2M | $49.08 | -$143K | -2,952 | -7.7% | |
| 36 | VOO | 0.82% | 2,622 | $2M | $638.29 | $72K | +7 | +0.3% | |
| 37 | ITA | 0.80% | 6,969 | $2M | $234.85 | $395K | +1,037 | +17.5% | |
| 38 | BRK-B | 0.72% | 2,937 | $1M | $498.08 | $62K | +150 | +5.4% | |
| 39 | AGGA | 0.70% | 56,821 | $1M | $25.31 | $125K | +5,122 | +9.9% | |
| 40 | PPI | 0.69% | 67,655 | $1M | $20.72 | $239K | +4,203 | +6.6% | |
| 41 | IEMG | 0.67% | 18,505 | $1M | $74.24 | $840K | +10,403 | +128.4% | |
| 42 | SPMO | 0.65% | 10,939 | $1M | $121.49 | — | +10,939 | — | NEW |
| 43 | JEPQ | 0.62% | 21,537 | $1M | $58.48 | -$520K | -9,401 | -30.4% | |
| 44 | LLY | 0.61% | 1,201 | $1M | $1,044.68 | $379K | +54 | +4.7% | |
| 45 | AVEM | 0.60% | 14,217 | $1M | $85.63 | — | +14,217 | — | NEW |
| 46 | BAI | 0.58% | 33,521 | $1M | $35.34 | $156K | +3,404 | +11.3% | |
| 47 | XOM | 0.56% | 7,625 | $1M | $151.21 | $668K | +3,328 | +77.5% | |
| 48 | JNJ | 0.55% | 4,721 | $1M | $238.62 | $222K | -156 | -3.2% | |
| 49 | ABBV | 0.54% | 4,978 | $1M | $223.28 | $612K | +2,820 | +130.7% | |
| 50 | CAOS | 0.52% | 11,677 | $1M | $90.33 | $171K | +1,809 | +18.3% | |
| 51 | EDV | 0.49% | 15,275 | $1M | $65.56 | $162K | +3,009 | +24.5% | |
| 52 | WMT | 0.47% | 7,486 | $966K | $129.01 | $227K | +316 | +4.4% | |
| 53 | IEFA | 0.47% | 9,916 | $962K | $97.02 | $334K | +2,728 | +38.0% | |
| 54 | PG | 0.43% | 5,552 | $873K | $157.33 | $475K | +2,959 | +114.1% | |
| 55 | V | 0.42% | 2,661 | $866K | $325.59 | $30K | +211 | +8.6% | |
| 56 | MCD | 0.41% | 2,568 | $836K | $325.66 | $187K | +431 | +20.2% | |
| 57 | RY | 0.40% | 4,654 | $811K | $174.16 | $125K | — | — | |
| 58 | MBSX | 0.39% | 30,678 | $804K | $26.22 | — | +30,678 | — | NEW |
| 59 | SPEM | 0.36% | 14,498 | $730K | $50.32 | $223K | +3,680 | +34.0% | |
| 60 | MA | 0.35% | 1,352 | $724K | $535.33 | $163K | +367 | +37.3% | |
| 61 | NFLX | 0.35% | 8,743 | $712K | $81.47 | -$224K | +7,962 | +1019.5% | |
| 62 | SCHX | 0.35% | 26,014 | $712K | $27.38 | $44K | +638 | +2.5% | |
| 63 | AMD | 0.35% | 3,288 | $710K | $216.00 | $118K | -375 | -10.2% | |
| 64 | CMI | 0.33% | 1,136 | $683K | $601.15 | $201K | -5 | -0.4% | |
| 65 | EFG | 0.33% | 5,532 | $672K | $121.54 | -$607K | -5,702 | -50.8% | |
| 66 | CSCO | 0.32% | 7,524 | $653K | $86.78 | $99K | -569 | -7.0% | |
| 67 | IOO | 0.32% | 5,007 | $650K | $129.75 | $117K | +569 | +12.8% | |
| 68 | IBIT | 0.31% | 16,034 | $643K | $40.11 | -$479K | -1,231 | -7.1% | |
| 69 | CINF | 0.31% | 3,790 | $639K | $168.70 | — | +3,790 | — | NEW |
| 70 | WFC | 0.31% | 6,687 | $633K | $94.60 | $77K | +64 | +1.0% | |
| 71 | HD | 0.31% | 1,640 | $625K | $380.95 | -$63K | -57 | -3.4% | |
| 72 | QQQM | 0.30% | 2,449 | $619K | $252.94 | -$439K | -1,835 | -42.8% | |
| 73 | XHLF | 0.30% | 12,170 | $612K | $50.27 | $147K | +2,960 | +32.1% | |
| 74 | SLV | 0.30% | 8,009 | $609K | $76.04 | — | +8,009 | — | NEW |
| 75 | CACI | 0.29% | 937 | $597K | $637.27 | — | +937 | — | NEW |
| 76 | TJX | 0.29% | 3,814 | $596K | $156.24 | $86K | +287 | +8.1% | |
| 77 | KO | 0.29% | 7,509 | $585K | $77.97 | $215K | +1,925 | +34.5% | |
| 78 | MU | 0.29% | 1,525 | $585K | $383.50 | $318K | -71 | -4.5% | |
| 79 | JMST | 0.27% | 10,915 | $557K | $51.07 | -$56K | -1,108 | -9.2% | |
| 80 | MET | 0.27% | 7,211 | $550K | $76.28 | -$43K | +8 | +0.1% | |
| 81 | XONE | 0.27% | 11,099 | $550K | $49.55 | -$978 | +6 | +0.1% | |
| 82 | LRCX | 0.27% | 2,390 | $548K | $229.28 | $224K | -33 | -1.4% | |
| 83 | MCHI | 0.27% | 8,809 | $546K | $61.97 | -$3K | +481 | +5.8% | |
| 84 | PLTR | 0.26% | 3,755 | $537K | $142.91 | -$35K | +621 | +19.8% | |
| 85 | INTC | 0.26% | 10,623 | $534K | $50.24 | $321K | +4,284 | +67.6% | |
| 86 | BAC | 0.25% | 9,160 | $517K | $56.41 | $93K | +948 | +11.5% | |
| 87 | RISR | 0.25% | 14,142 | $510K | $36.09 | -$44K | -1,323 | -8.6% | |
| 88 | LNC | 0.25% | 12,830 | $509K | $39.69 | -$14K | -136 | -1.1% | |
| 89 | JAAA | 0.25% | 9,955 | $505K | $50.68 | $95K | +1,893 | +23.5% | |
| 90 | GSY | 0.25% | 9,998 | $503K | $50.33 | $26K | +497 | +5.2% | |
| 91 | AAXJ | 0.24% | 4,851 | $497K | $102.38 | $108K | +595 | +14.0% | |
| 92 | CAT | 0.24% | 658 | $489K | $742.44 | $176K | +4 | +0.6% | |
| 93 | GE | 0.24% | 1,538 | $487K | $316.74 | $55K | +101 | +7.0% | |
| 94 | DE | 0.22% | 765 | $448K | $585.77 | $93K | -12 | -1.5% | |
| 95 | ORCL | 0.22% | 2,832 | $443K | $156.59 | -$250K | +366 | +14.8% | |
| 96 | AMAT | 0.22% | 1,334 | $441K | $330.57 | $164K | -20 | -1.5% | |
| 97 | ABT | 0.22% | 3,967 | $441K | $111.07 | — | +3,967 | — | NEW |
| 98 | EEM | 0.22% | 7,273 | $440K | $60.51 | $97K | +852 | +13.3% | |
| 99 | MRK | 0.21% | 3,725 | $438K | $117.64 | $144K | +215 | +6.1% | |
| 100 | KEYS | 0.21% | 1,856 | $438K | $235.93 | $101K | -72 | -3.7% |