Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 3,878 | $552K | 0.50% | SOLD |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 10,747 | $526K | 0.47% | SOLD |
| 3 | HYG | ISHARES TR | — | 4,071 | $324K | 0.29% | SOLD |
| 4 | IDEV | ISHARES TR | — | 3,349 | $280K | 0.25% | SOLD |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 987 | $235K | 0.21% | SOLD |
| 6 | JNK | SPDR SERIES TRUST | — | 2,389 | $229K | 0.20% | SOLD |
| 7 | IXUS | ISHARES TR | — | 2,540 | $220K | 0.20% | SOLD |
| 8 | BIL | SPDR SERIES TRUST | — | 2,380 | $218K | 0.20% | SOLD |
| 9 | USIG | ISHARES TR | — | 4,119 | $211K | 0.19% | SOLD |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 938 | $146K | 0.13% | SOLD |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 148 | $133K | 0.12% | SOLD |
| 12 | AMLP | ALPS ETF TR | — | 2,222 | $117K | 0.10% | SOLD |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 3,756 | $108K | 0.10% | SOLD |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 286 | $99K | 0.09% | SOLD |
| 15 | LQD | ISHARES TR | — | 781 | $85K | 0.08% | SOLD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 393 | $49K | 0.04% | SOLD |
| 17 | NFG | NATIONAL FUEL GAS CO | Energy | 341 | $32K | 0.03% | SOLD |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 97 | $29K | 0.03% | SOLD |
| 19 | DGRW | WISDOMTREE TR | — | 200 | $18K | 0.02% | SOLD |
| 20 | USMV | ISHARES TR | — | 162 | $15K | 0.01% | SOLD |
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%