Black Diamond Financial, LLC
CIK Number: 0001759236
665.86M
Market Value
146
# of Holdings
14 months
Avg. Holding Period
37.18%
Win Rate
20.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 701.3K | +1.62% | 87.6M | 97.6 | 13.13% |
| 2 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 164.4K | +6.51% | 56.45M | 203.78 | 8.46% |
| 3 | AGG | iShares Core U.... | 98.31 | +0.36% | 340.36K | +51.71% | 32.98M | 96.89 | 4.94% |
| 4 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 1.16M | +50.80% | 32.42M | 27.95 | 4.86% |
| 5 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 1.15M | +232.97% | 30M | 22.77 | 4.50% |
| 6 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 879.84K | +360.99% | 24.52M | 19.4 | 3.67% |
| 7 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 98.88K | -0.84% | 21.03M | 130.75 | 3.15% |
| 8 | VUG | Vanguard Growth... | 423.76 | +0.11% | 46.44K | -0.57% | 19.06M | 173.85 | 2.86% |
| 9 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 818.19K | +197.59% | 18.97M | 12.25 | 2.84% |
| 10 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 333.61K | +61.29% | 17.18M | 51.28 | 2.58% |
| 11 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 65.46K | +4.99% | 16.61M | 204.6 | 2.49% |
| 12 | SCHF | Schwab Internat... | 22.05 | +0.71% | 835.89K | +101.77% | 15.46M | 17.79 | 2.32% |
| 13 | FREL | Fidelity MSCI R... | 27.48 | +0.44% | 529.19K | +9.80% | 14.3M | 28.22 | 2.14% |
| 14 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 44.04K | -0.27% | 11.63M | 174.78 | 1.74% |
| 15 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 222.7K | +100.00% | 11.51M | 51.7 | 1.73% |
| 16 | LIND | Lindblad Expedi... | 11.16 | -0.71% | 940.91K | +4.03% | 11.16M | 10.86 | 1.67% |
| 17 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 460.37K | +1.8K% | 11.08M | 24.15 | 1.66% |
| 18 | MUB | iShares Nationa... | 104.10 | +0.45% | 102.06K | +58.65% | 10.87M | 106.31 | 1.63% |
| 19 | VBR | Vanguard Small ... | 192.40 | -0.08% | 54.87K | +4.93% | 10.87M | 173.93 | 1.63% |
| 20 | VTV | Vanguard Value ... | 174.72 | +0.57% | 54.23K | +1.46% | 9.18M | 119.01 | 1.38% |
| 21 | AAPL | Apple Inc. | 198.98 | +0.10% | 34.32K | +14.56% | 8.59M | 130.41 | 1.29% |
| 22 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 48.53K | -6.51% | 8.5M | 162.93 | 1.27% |
| 23 | IMCV | iShares Morning... | 75.24 | +0.27% | 113.39K | +8.78% | 8.42M | 66.78 | 1.26% |
| 24 | VB | Vanguard Small ... | 233.32 | -0.21% | 33.62K | -0.73% | 8.08M | 141.12 | 1.21% |
| 25 | VEA | Vanguard Develo... | 56.86 | +0.78% | 161.5K | +9.73% | 7.72M | 40.2 | 1.16% |
| 26 | ISCG | iShares Morning... | 48.73 | -0.18% | 150.25K | +5.46% | 7.43M | 43.04 | 1.11% |
| 27 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 263.44K | +198.98% | 7.3M | 18.95 | 1.09% |
| 28 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 280.39K | +98.75% | 7.25M | 17.97 | 1.09% |
| 29 | IEMG | iShares Core MS... | 59.64 | +0.05% | 128.08K | +3.61% | 6.69M | 51.49 | 1.00% |
| 30 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 77.19K | -12.29% | 6.02M | 81.91 | 0.90% |
| 31 | VTI | Vanguard Total ... | 296.95 | +0.28% | 19.56K | +6.09% | 5.67M | 219.06 | 0.85% |
| 32 | VV | Vanguard Large ... | 278.41 | +0.31% | 19.73K | +0.01% | 5.32M | 138.23 | 0.80% |
| 33 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 40.27K | -6.67% | 5.32M | 126.31 | 0.80% |
| 34 | IVV | iShares Core S&... | 606.23 | +0.32% | 8.35K | +46.54% | 4.92M | 388.75 | 0.74% |
| 35 | CTOS | Custom Truck On... | 4.71 | -0.63% | 1.01M | -29.06% | 4.87M | 3.68 | 0.73% |
| 36 | VBK | Vanguard Small ... | 271.60 | -0.18% | 16.85K | +1.57% | 4.72M | 202.21 | 0.71% |
| 37 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 8.27K | +27.22% | 4.46M | 438.15 | 0.67% |
| 38 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 73.31K | -1.18% | 4.21M | 49.72 | 0.63% |
| 39 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 25.05K | +5.58% | 4.05M | 132.55 | 0.61% |
| 40 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 44.96K | +8.40% | 4M | 87.13 | 0.60% |
| 41 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.79K | +79.78% | 3.98M | 375.07 | 0.60% |
| 42 | CAPR | Capricor Therap... | 13.94 | +6.09% | 277.74K | +100.00% | 3.83M | 13.8 | 0.57% |
| 43 | IJR | iShares Core S&... | 108.32 | -0.46% | 25.24K | -1.61% | 2.91M | 91.85 | 0.44% |
| 44 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 6.64K | +3.47% | 2.8M | 301.14 | 0.42% |
| 45 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.75K | +21.96% | 2.78M | 429.66 | 0.42% |
| 46 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 19.2K | +7.78% | 2.58M | 78.74 | 0.39% |
| 47 | IMCG | iShares Morning... | 78.25 | +0.12% | 33.35K | +1.08% | 2.52M | 60.71 | 0.38% |
| 48 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 117.8K | +40.64% | 2.48M | 20.48 | 0.37% |
| 49 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 10.63K | +3.84% | 2.33M | 152.94 | 0.35% |
| 50 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 10.04K | +3.72% | 1.91M | 120.93 | 0.29% |
| 51 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 36.97K | 0.00% | 1.85M | 53.22 | 0.28% |
| 52 | USMV | iShares MSCI US... | 93.77 | +0.75% | 20.33K | 0.00% | 1.81M | 58.6 | 0.27% |
| 53 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.46K | -1.41% | 1.79M | 133.77 | 0.27% |
| 54 | XLK | Technology Sele... | 242.47 | +0.89% | 7.59K | 0.00% | 1.76M | 167.82 | 0.26% |
| 55 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.21K | +42.67% | 1.71M | 563.55 | 0.26% |
| 56 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 38.74K | -5.31% | 1.62M | 45.37 | 0.24% |
| 57 | VIG | Vanguard Divide... | 202.54 | +0.63% | 7.96K | +1.92% | 1.56M | 170.45 | 0.23% |
| 58 | IEFA | iShares Core MS... | 84.11 | +0.76% | 20.21K | +37.17% | 1.42M | 60.47 | 0.21% |
| 59 | CEG | Constellation E... | 300.35 | +2.79% | 5.13K | +0.69% | 1.15M | 73.97 | 0.17% |
| 60 | BAC | Bank of America... | 44.56 | -0.37% | 25.14K | +0.03% | 1.11M | 40.11 | 0.17% |
| 61 | GOOGL | Alphabet Inc. | 175.57 | -1% | 5.83K | +5.04% | 1.1M | 136.08 | 0.17% |
| 62 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.73K | -7.1% | 1.07M | 415.31 | 0.16% |
| 63 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 23.84K | 0.00% | 1.05M | 40.49 | 0.16% |
| 64 | PG | The Procter & G... | 163.05 | +0.58% | 6.16K | +74.83% | 1.03M | 161.43 | 0.15% |
| 65 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.41K | -12.09% | 974.87K | 297.3 | 0.15% |
| 66 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.67K | -0.68% | 888.86K | 212.6 | 0.13% |
| 67 | MCK | McKesson Corpor... | 730.42 | +1.76% | 1.52K | 0.00% | 869.36K | 314.54 | 0.13% |
| 68 | META | Meta Platforms,... | 693.11 | -0.15% | 1.38K | +7.82% | 807.63K | 279.03 | 0.12% |
| 69 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 15.48K | -6.5% | 749.35K | 51.38 | 0.11% |
| 70 | ISCV | iShares Morning... | 60.84 | -0.35% | 11.44K | +2.25% | 725.47K | 51.82 | 0.11% |
| 71 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 4.67K | +6.50% | 710.15K | 119.69 | 0.11% |
| 72 | SYK | Stryker Corpora... | 380.13 | -0.25% | 1.86K | 0.00% | 670.41K | 361.26 | 0.10% |
| 73 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.21K | -1.22% | 668.24K | 95.59 | 0.10% |
| 74 | HDV | iShares Core Hi... | 118.28 | +0.58% | 5.87K | 0.00% | 658.4K | 100.99 | 0.10% |
| 75 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.27K | +4.18% | 643.45K | 417.16 | 0.10% |
| 76 | CVX | Chevron Corpora... | 144.84 | +0.04% | 4.38K | +127.31% | 634.15K | 149.97 | 0.10% |
| 77 | V | Visa Inc. | 371.03 | -0.61% | 1.98K | +11.72% | 626.39K | 239.6 | 0.09% |
| 78 | SHV | iShares Short T... | 110.19 | +0.01% | 5.54K | +5.03% | 609.46K | 110.37 | 0.09% |
| 79 | IBM | International B... | 280.79 | -0.26% | 2.7K | +100.00% | 594.45K | 219.83 | 0.09% |
| 80 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 11.1K | +15.63% | 588.7K | 38.3 | 0.09% |
| 81 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 8.09K | 0.00% | 572.05K | 69.23 | 0.09% |
| 82 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.08K | +18.42% | 568.7K | 407.32 | 0.09% |
| 83 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 16.21K | +100.00% | 553.38K | 34.13 | 0.08% |
| 84 | EXC | Exelon Corporat... | 43.62 | +1.71% | 14.14K | -0.03% | 532.38K | 47.33 | 0.08% |
| 85 | IWB | iShares Russell... | 331.42 | +0.24% | 1.62K | 0.00% | 521.26K | 279.87 | 0.08% |
| 86 | PWR | Quanta Services... | 358.16 | +0.67% | 1.63K | +1.24% | 514.53K | 217.32 | 0.08% |
| 87 | WMT | Walmart Inc. | 94.83 | -1.01% | 5.62K | +7.90% | 507.48K | 73.18 | 0.08% |
| 88 | MRK | Merck & Co., In... | 81.73 | +1.75% | 5.1K | +26.76% | 507.09K | 91.86 | 0.08% |
| 89 | VYM | Vanguard High D... | 131.86 | +0.45% | 3.91K | +0.41% | 498.6K | 111.46 | 0.07% |
| 90 | CSX | CSX Corporation | 32.38 | +0.17% | 15.16K | -0.21% | 489.28K | 36.45 | 0.07% |
| 91 | COST | Costco Wholesal... | 1002.64 | +0.59% | 522 | -11.82% | 478.48K | 676.28 | 0.07% |
| 92 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 9.64K | +0.63% | 477.47K | 33.86 | 0.07% |
| 93 | SSB | SouthState Corp... | 87.84 | -1.33% | 4.7K | 0.00% | 467.92K | 71.26 | 0.07% |
| 94 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 1.26K | 0.00% | 462.33K | 345.29 | 0.07% |
| 95 | PLD | Prologis, Inc. | 108.31 | -0.18% | 4.25K | +2.24% | 448.88K | 148.7 | 0.07% |
| 96 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.81K | +10.67% | 447.94K | 214.02 | 0.07% |
| 97 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 18.08K | +222.39% | 410.46K | 16.35 | 0.06% |
| 98 | IJH | iShares Core S&... | 61.17 | +0.07% | 6.57K | +70.96% | 409.1K | 59.8 | 0.06% |
| 99 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.79K | -3.15% | 404.11K | 156.21 | 0.06% |
| 100 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 702 | 0.00% | 399.85K | 524.42 | 0.06% |
| 101 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.25K | +42.06% | 399.11K | 167.65 | 0.06% |
| 102 | VFH | Vanguard Financ... | 123.53 | -0.05% | 3.15K | 0.00% | 371.92K | 84.5 | 0.06% |
| 103 | IWF | iShares Russell... | 410.56 | +0.34% | 924 | 0.00% | 371.06K | 319.29 | 0.06% |
| 104 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.54K | -17.65% | 347.87K | 193.71 | 0.05% |
| 105 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 4.81K | +3.24% | 338.12K | 60.2 | 0.05% |
| 106 | WSC | WillScot Holdin... | 27.72 | -1.73% | 10K | 0.00% | 334.5K | 37.3 | 0.05% |
| 107 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 2.47K | +8.70% | 331.74K | 117.27 | 0.05% |
| 108 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 2.88K | +55.33% | 330.05K | 114.83 | 0.05% |
| 109 | UNP | Union Pacific C... | 225.29 | -0.19% | 1.4K | -4.43% | 319.71K | 206.95 | 0.05% |
| 110 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 858 | -10.16% | 311.33K | 346.16 | 0.05% |
| 111 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 8.06K | +100.00% | 309.3K | 38.37 | 0.05% |
| 112 | HD | The Home Depot,... | 362.78 | +0.64% | 780 | -0.64% | 303.5K | 345.76 | 0.05% |
| 113 | XLF | Financial Selec... | 50.99 | -0.01% | 6.23K | -10.06% | 301.15K | 33.17 | 0.05% |
| 114 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.01K | +100.00% | 293.38K | 289.62 | 0.04% |
| 115 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.26K | +100.00% | 292.58K | 231.84 | 0.04% |
| 116 | VDE | Vanguard Energy... | 121.60 | +0.40% | 2.4K | -19.77% | 291.39K | 57.97 | 0.04% |
| 117 | ROST | Ross Stores, In... | 133.31 | -2.26% | 1.81K | +27.68% | 274.25K | 146.55 | 0.04% |
| 118 | KNX | Knight-Swift Tr... | 43.95 | +0.61% | 5.15K | 0.00% | 273.16K | 50.16 | 0.04% |
| 119 | DE | Deere & Company | 516.87 | -0.76% | 626 | 0.00% | 265.24K | 417.33 | 0.04% |
| 120 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 622 | +0.48% | 264.65K | 332.23 | 0.04% |
| 121 | CORT | Corcept Therape... | 71.18 | -0.08% | 5.2K | +4.00% | 262.03K | 46.44 | 0.04% |
| 122 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 1.46K | +13.80% | 260K | 171.81 | 0.04% |
| 123 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 4.07K | -14.04% | 250.2K | 68.34 | 0.04% |
| 124 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.45K | +0.07% | 249.87K | 153.14 | 0.04% |
| 125 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 2.78K | +0.36% | 248.54K | 81.19 | 0.04% |
| 126 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 3.08K | -7.46% | 241.93K | 81.55 | 0.04% |
| 127 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 9.32K | 0.00% | 238.41K | 28.04 | 0.04% |
| 128 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 201 | -17.28% | 238.35K | 703.34 | 0.04% |
| 129 | CMI | Cummins Inc. | 324.61 | +0.32% | 679 | +100.00% | 236.7K | 348.6 | 0.04% |
| 130 | IYG | iShares U.S. Fi... | 82.61 | -0.27% | 2.93K | 0.00% | 228.06K | 71.02 | 0.03% |
| 131 | XLV | Health Care Sel... | 136.74 | +0.73% | 1.64K | -26.96% | 225.43K | 133.94 | 0.03% |
| 132 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 2.02K | +15.33% | 223.31K | 124.74 | 0.03% |
| 133 | XLU | Utilities Selec... | 81.87 | +1.19% | 2.86K | 0.00% | 216.63K | 67.67 | 0.03% |
| 134 | SCHC | Schwab Internat... | 41.66 | +0.81% | 6.26K | -0.95% | 214.76K | 34.47 | 0.03% |
| 135 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 2.04K | 0.00% | 214.29K | 101.65 | 0.03% |
| 136 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 6.17K | 0.00% | 213.59K | 34.29 | 0.03% |
| 137 | BND | Vanguard Total ... | 72.97 | +0.38% | 2.93K | +100.00% | 210.7K | 71.91 | 0.03% |
| 138 | DHR | Danaher Corpora... | 204.74 | +0.01% | 917 | -5.66% | 210.52K | 244.51 | 0.03% |
| 139 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 1.95K | +3.50% | 210.21K | 115.04 | 0.03% |
| 140 | PGR | The Progressive... | 268.24 | +1.91% | 876 | +100.00% | 209.9K | 239.61 | 0.03% |
| 141 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 1.89K | +1.45% | 200.85K | 110.41 | 0.03% |
| 142 | SPG | Simon Property ... | 158.60 | -0.69% | 1.16K | +100.00% | 200.3K | 172.21 | 0.03% |
| 143 | DCGO | DocGo Inc. | 1.51 | -0.98% | 38.59K | 0.00% | 163.63K | 7.28 | 0.02% |
| 144 | ILPT | Industrial Logi... | 3.60 | +1.12% | 25K | 0.00% | 91.25K | 3.3 | 0.01% |
| 145 | CVM | CEL-SCI Corpora... | 2.38 | -4.03% | 95K | +11.76% | 37.99K | 1.85 | < 0.01% |
| 146 | LVWR | LiveWire Group,... | 6.26 | -11.88% | 11.5K | 0.00% | 587 | 0.34783 | < 0.01% |