Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 13,775 | $1.6M | 2.32% | SOLD |
| 2 | INDA | ISHARES TR | — | 18,160 | $924K | 1.37% | SOLD |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 8,811 | $398K | 0.59% | SOLD |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,164 | $378K | 0.56% | SOLD |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,083 | $352K | 0.52% | SOLD |
| 6 | ISCB | ISHARES TR | — | 2,302 | $210K | 0.31% | SOLD |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,705 | $210K | 0.31% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 175 | $47K | 0.07% | SOLD |
| 9 | BBAI | BIGBEAR AI HLDGS INC | Technology | 8,404 | $45K | 0.07% | SOLD |
| 10 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 268 | $4K | 0.01% | SOLD |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 20 | $854.0 | 0.00% | SOLD |
Sector Allocation
Technology
37.3%
Healthcare
16.4%
Financial Services
14.2%
Communication Services
14.0%
Consumer Cyclical
8.4%
Industrials
3.7%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.2%
Real Estate
0.0%