Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PULS | PGIM ETF TR | — | 4,654.0 | $230K | 0.21% | +880.0 | +23.3% | $49.50 | +0.1% |
| 62 | IEFA | ISHARES TR | — | 2,532.0 | $229K | 0.21% | +171.0 | +7.2% | $90.54 | +11.6% |
| 63 | V | VISA INC | Financial Services | 758.0 | $229K | 0.21% | +568.0 | +298.9% | $302.31 | +24.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 1,770.0 | $220K | 0.20% | +1K | +208.4% | $124.31 | -13.8% |
| 65 | IWF | ISHARES TR | — | 504.0 | $215K | 0.19% | +497.0 | +7100.0% | $426.43 | -71.1% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,297.0 | $213K | 0.19% | +580.0 | +80.9% | $164.58 | +32.3% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 896.0 | $193K | 0.17% | +59.0 | +7.0% | $214.97 | +12.6% |
| 68 | SPYG | SPDR SERIES TRUST | — | 1,962.0 | $192K | 0.17% | +420.0 | +27.2% | $97.90 | +24.3% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,470.0 | $192K | 0.17% | +2K | +175.4% | $77.60 | +40.7% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 694.0 | $188K | 0.17% | +667.0 | +2470.4% | $270.49 | +72.8% |
| 71 | JAAA | JANUS DETROIT STR TR | — | 3,723.0 | $188K | 0.17% | +424.0 | +12.8% | $50.36 | +0.4% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,196.0 | $173K | 0.15% | +969.0 | +426.9% | $144.38 | +1.4% |
| 73 | MRK | MERCK & CO INC | Healthcare | 1,408.0 | $169K | 0.15% | +1K | +2607.7% | $120.29 | +25.0% |
| 74 | DGRO | ISHARES TR | — | 2,375.0 | $167K | 0.15% | +841.0 | +54.8% | $70.18 | +12.7% |
| 75 | OKLO | OKLO INC | Utilities | 3,353.0 | $166K | 0.15% | +1K | +68.9% | $49.59 | -16.8% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 2,714.0 | $166K | 0.15% | +2K | +289.4% | $61.26 | +4.6% |
| 77 | VB | VANGUARD INDEX FDS | — | 631.0 | $165K | 0.15% | +223.0 | +54.7% | $261.84 | +14.6% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 784.0 | $159K | 0.14% | +76.0 | +10.7% | $203.29 | +36.6% |
| 79 | — | CENCORA INC | — | 497.0 | $156K | 0.14% | +42.0 | +9.2% | $314.15 | — |
| 80 | BLK | BLACKROCK INC | Financial Services | 154.0 | $148K | 0.13% | +125.0 | +431.0% | $963.92 | +16.4% |
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
38.6%
Healthcare
16.9%
Financial Services
14.6%
Communication Services
11.2%
Consumer Cyclical
8.6%
Industrials
3.8%
Energy
2.7%
Consumer Defensive
2.3%
Utilities
1.2%
Real Estate
0.0%