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  Name: BlackDiamond Wealth Management Inc.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $136,176,000
  Total Value Change : $25,521,000
  Securities Held Change : 12
   
All Securities Held : 137
  New Positions : 19
  Closed Positions : 11
  Increased Positions : 75
  Unchanged Positions : 2
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 143 Closed $15.11 $0 0 0% -237,000 -18,172 0    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 136 Closed $286.69 $0 0 0% -377,000 -1,746 0    Home Furnishing Stores
   (AB)1 Year Chart         AB AllianceBernstein 142 Closed $33.96 $0 0 0% -243,000 -8,505 0    Asset Management
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 135 Closed $43.60 $0 0 0% -206,000 -5,590 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 141 Closed $161.09 $0 0 0% -202,000 -1,386 0    Integrated Oil & Gas
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 134 Closed $23.52 $0 0 0% -212,000 -9,648 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 140 Closed $28.92 $0 0 0% -243,000 -7,969 0    Drug Manufacturers - ...
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 139 Closed $0.00 $0 0 0% -446,000 -27,093 0    N/A
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 138 Closed $41.55 $0 0 0% -298,000 -8,230 0    N/A
   (BA)1 Year Chart         BA Boeing Co 144 Closed $182.96 $0 0 0% -273,000 -1,496 0    Aerospace/Defense - M...
   (NTSE)1 Year Chart         NTSE Wisdomtree Emerging Markets... 137 Closed $0.00 $0 0 0% -385,000 -15,469 0    N/A

      11 Records Found
  1    
Page 1 of 1
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