Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 57,768.0 | $2.1M | 1.91% | NEW | — | $36.75 | +21.7% |
| 2 | EFG | ISHARES TR | — | 18,170.0 | $2.0M | 1.82% | NEW | — | $111.37 | +6.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,432.0 | $1.5M | 1.34% | NEW | — | $58.54 | -0.6% |
| 4 | AIQ | GLOBAL X FDS | — | 24,160.0 | $1.1M | 1.01% | NEW | — | $46.67 | +30.1% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,142.0 | $967K | 0.87% | NEW | — | $135.34 | +13.6% |
| 6 | GOVT | ISHARES TR | — | 27,767.0 | $636K | 0.57% | NEW | — | $22.91 | -1.5% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 10,747.0 | $526K | 0.47% | NEW | — | $48.93 | -37.9% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 1,666.0 | $412K | 0.37% | NEW | — | $247.12 | +1.5% |
| 9 | BX | BLACKSTONE INC | Financial Services | 3,473.0 | $399K | 0.36% | NEW | — | $114.97 | +1.8% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,201.0 | $359K | 0.32% | NEW | — | $112.11 | +26.1% |
| 11 | HYG | ISHARES TR | — | 4,071.0 | $324K | 0.29% | NEW | — | $79.56 | -0.0% |
| 12 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 4,643.0 | $318K | 0.28% | NEW | — | $68.43 | -92.0% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 677.0 | $265K | 0.24% | NEW | — | $391.76 | +103.0% |
| 14 | IWY | ISHARES TR | — | 1,060.0 | $264K | 0.24% | NEW | — | $248.85 | +17.2% |
| 15 | JNK | SPDR SERIES TRUST | — | 2,389.0 | $229K | 0.20% | NEW | — | $95.73 | +0.0% |
| 16 | DXJ | WISDOMTREE TR | — | 1,425.0 | $226K | 0.20% | NEW | — | $158.55 | +7.2% |
| 17 | IXUS | ISHARES TR | — | 2,540.0 | $220K | 0.20% | NEW | — | $86.64 | +8.4% |
| 18 | BIL | SPDR SERIES TRUST | — | 2,380.0 | $218K | 0.20% | NEW | — | $91.65 | -0.1% |
| 19 | USIG | ISHARES TR | — | 4,119.0 | $211K | 0.19% | NEW | — | $51.23 | -1.0% |
| 20 | UNM | UNUM GROUP | Financial Services | 2,832.0 | $207K | 0.19% | NEW | — | $73.04 | +11.8% |
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
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%