Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,391.0 | $602K | 0.45% | +399.0 | +20.0% | $251.61 | +2.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,245.0 | $570K | 0.42% | +47.0 | +2.1% | $253.93 | +4.7% |
| 23 | V | VISA INC | Financial Services | 1,656.0 | $568K | 0.42% | +898.0 | +118.5% | $343.06 | +10.7% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 6,723.0 | $546K | 0.41% | +2K | +33.6% | $81.27 | +9.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 436.0 | $523K | 0.39% | +110.0 | +33.7% | $1199.92 | -2.0% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 741.0 | $473K | 0.35% | +47.0 | +6.8% | $638.73 | -27.7% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 1,782.0 | $464K | 0.34% | +116.0 | +7.0% | $260.51 | +33.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,193.0 | $421K | 0.31% | +207.0 | +21.0% | $352.63 | -6.8% |
| 29 | VB | VANGUARD INDEX FDS | — | 1,298.0 | $393K | 0.29% | +667.0 | +105.7% | $303.12 | +0.4% |
| 30 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.29% | +2.0 | +1.2% | $2273.73 | -34.7% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 296.0 | $342K | 0.25% | +62.0 | +26.5% | $1155.76 | -19.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,949.0 | $334K | 0.25% | +1K | +66.6% | $113.26 | -9.4% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,673.0 | $287K | 0.21% | +225.0 | +5.1% | $61.46 | -1.9% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 372.0 | $284K | 0.21% | +4.0 | +1.1% | $190.78 | +19.5% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,607.0 | $281K | 0.21% | +75.0 | +3.0% | $107.91 | +11.5% |
| 36 | EFA | ISHARES TR | — | 2,664.0 | $277K | 0.21% | +60.0 | +2.3% | $103.88 | +4.0% |
| 37 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 18,269.0 | $276K | 0.20% | +527.0 | +3.0% | $15.12 | +1.3% |
| 38 | IWF | ISHARES TR | — | 2,184.0 | $271K | 0.20% | +2K | +333.3% | $124.15 | -0.2% |
| 39 | UNM | UNUM GROUP | Financial Services | 3,007.0 | $269K | 0.20% | +175.0 | +6.2% | $89.40 | +3.4% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 3,229.0 | $268K | 0.20% | +2K | +148.6% | $83.06 | +2.4% |
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
44.3%
Healthcare
17.5%
Financial Services
12.1%
Communication Services
10.3%
Consumer Cyclical
8.9%
Industrials
2.8%
Consumer Defensive
1.7%
Energy
1.6%
Utilities
0.9%
Real Estate
0.0%