Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSHO | TEMA ETF TRUST | — | 15,567.0 | $979K | 0.73% | NEW | — | $62.87 | -1.7% |
| 2 | TEAM | ATLASSIAN CORPORATION | Technology | 3,481.0 | $271K | 0.20% | NEW | — | $77.79 | +138.6% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 2,681.0 | $235K | 0.17% | NEW | — | $87.78 | -4.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 5,417.0 | $217K | 0.16% | NEW | — | $40.13 | +3.5% |
| 5 | IWR | ISHARES TR | — | 1,868.0 | $206K | 0.15% | NEW | — | $110.32 | +2.7% |
| 6 | REGL | PROSHARES TR | — | 2,187.0 | $200K | 0.15% | NEW | — | $91.57 | +2.4% |
| 7 | CAT | CATERPILLAR INC | Industrials | 188.0 | $200K | 0.15% | NEW | — | $1064.90 | -23.3% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,606.0 | $161K | 0.12% | NEW | — | $100.28 | +9.5% |
| 9 | RKLB | ROCKET LAB CORP | Industrials | 1,555.0 | $158K | 0.12% | NEW | — | $101.65 | -33.6% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 1,112.0 | $115K | 0.09% | NEW | — | $103.42 | -10.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 703.0 | $107K | 0.08% | NEW | — | $151.50 | -11.4% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 444.0 | $75K | 0.06% | NEW | — | $169.88 | +18.4% |
| 13 | VFH | VANGUARD WORLD FD | — | 527.0 | $69K | 0.05% | NEW | — | $131.70 | +7.5% |
| 14 | — | NEBIUS GROUP N.V. | — | 250.0 | $69K | 0.05% | NEW | — | $276.17 | — |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 747.0 | $68K | 0.05% | NEW | — | $91.16 | -17.2% |
| 16 | VHT | VANGUARD WORLD FD | — | 180.0 | $54K | 0.04% | NEW | — | $298.27 | +8.3% |
| 17 | VCR | VANGUARD WORLD FD | — | 128.0 | $51K | 0.04% | NEW | — | $397.33 | -1.9% |
| 18 | VOX | VANGUARD WORLD FD | — | 273.0 | $50K | 0.04% | NEW | — | $183.73 | +1.4% |
| 19 | VIS | VANGUARD WORLD FD | — | 138.0 | $50K | 0.04% | NEW | — | $361.12 | -5.0% |
| 20 | KLAC | KLA CORP | Technology | 110.0 | $33K | 0.03% | NEW | — | $301.71 | -39.1% |
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%