Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19 | $13K | 0.01% | SOLD |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 54 | $6K | 0.01% | SOLD |
| 23 | URI | UNITED RENTALS INC | Industrials | 7 | $5K | 0.01% | SOLD |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 172 | $3K | 0.00% | SOLD |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 193 | $3K | 0.00% | SOLD |
| 26 | QUAL | ISHARES TR | — | 12 | $2K | 0.00% | SOLD |
| 27 | QTUM | ETF SER SOLUTIONS | — | 13 | $1K | 0.00% | SOLD |
| 28 | IOO | ISHARES TR | — | 7 | $1K | 0.00% | SOLD |
| 29 | EFAV | ISHARES TR | — | 33 | $1K | 0.00% | 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%