Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 337.0 | $145K | 0.13% | +14.0 | +4.3% | $430.29 | -5.5% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 220.0 | $143K | 0.13% | +60.0 | +37.5% | $650.24 | +18.4% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 523.0 | $139K | 0.12% | +243.0 | +86.8% | $266.62 | +6.0% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 394.0 | $133K | 0.12% | +64.0 | +19.4% | $337.95 | +26.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 257.0 | $128K | 0.12% | +222.0 | +634.3% | $499.66 | +15.9% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 1,414.0 | $113K | 0.10% | +862.0 | +156.2% | $79.62 | +13.0% |
| 87 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,347.0 | $110K | 0.10% | +950.0 | +68.0% | $47.08 | -2.4% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 3,756.0 | $108K | 0.10% | +3K | +547.6% | $28.71 | -7.7% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 102.0 | $102K | 0.09% | +78.0 | +325.0% | $996.43 | -8.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,977.0 | $99K | 0.09% | +953.0 | +93.1% | $50.21 | -0.1% |
| 91 | ORCL | ORACLE CORP | Technology | 672.0 | $99K | 0.09% | +549.0 | +446.3% | $147.02 | +8.0% |
| 92 | UNP | UNION PAC CORP | Industrials | 382.0 | $93K | 0.08% | +349.0 | +1057.6% | $242.62 | +19.4% |
| 93 | LQD | ISHARES TR | — | 781.0 | $85K | 0.08% | +182.0 | +30.4% | $108.96 | -3.2% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,265.0 | $81K | 0.07% | +129.0 | +11.4% | $64.06 | +15.1% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 234.0 | $79K | 0.07% | +137.0 | +141.2% | $338.34 | +200.5% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 157.0 | $75K | 0.07% | +121.0 | +336.1% | $479.20 | — |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 240.0 | $73K | 0.07% | +15.0 | +6.7% | $302.18 | +7.9% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 455.0 | $67K | 0.06% | +8.0 | +1.8% | $146.65 | +16.9% |
| 99 | T | AT&T INC | Communication Services | 2,216.0 | $64K | 0.06% | +187.0 | +9.2% | $29.00 | -11.5% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 799.0 | $57K | 0.05% | +643.0 | +412.2% | $71.93 | +5.3% |
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%