Black Diamond Wealth Management Inc. Portfolio Holdings by Sector

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR SPLG ITOT UCON DYNF CGDV EFV EFG 51 stocks	$77,773 55.64% of portfolio	26	21	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$6,262 4.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN MRVL QCOM INTC 7 stocks	$5,973 4.27% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$5,850 4.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,574 3.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY WFC BAC 4 stocks	$4,106 2.94% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,778 2.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN PFE 6 stocks	$3,125 2.24% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,970 2.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AGM MA 3 stocks	$1,823 1.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,344 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,133 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET LNC 2 stocks	$1,084 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI XYL GE 3 stocks	$1,072 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,047 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD HXL 2 stocks	$987 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW 3 stocks	$963 0.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$736 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology SAIC ACN 2 stocks	$714 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$709 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$704 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$643 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$630 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WIW BK FTF 3 stocks	$629 0.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$591 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$565 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$565 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$515 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$504 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW EXPD 2 stocks	$501 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$486 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$478 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$433 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK 1 stocks	$425 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$394 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$382 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$371 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$347 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$334 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$332 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$322 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$321 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$289 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$279 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$278 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$266 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$254 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$237 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$233 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$222 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$221 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Wealth Management Inc. with notifications on news.

Account

Black Diamond Wealth Management Inc. Portfolio Holdings by Sector

Black Diamond Wealth Management Inc.

Track Black Diamond Wealth Management Inc. Portfolio

Portfolio Update

News