Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESML | ISHARES TR | — | 82.0 | $5K | 0.00% | +1.0 | +1.2% | $55.60 | +0.1% |
| 82 | PCG | PG&E CORP | Utilities | 173.0 | $3K | 0.00% | +113.0 | +188.3% | $16.82 | +6.7% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $220.43 | -6.2% |
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%