Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,715.0 | $198K | 0.18% | NEW | — | $20.42 | -0.5% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 758.0 | $171K | 0.15% | NEW | — | $226.06 | -3.6% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 806.0 | $160K | 0.14% | NEW | — | $198.29 | +3.2% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $157K | 0.14% | NEW | — | $270.50 | +45.0% |
| 25 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 15,665.0 | $150K | 0.14% | NEW | — | $9.60 | +0.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 938.0 | $146K | 0.13% | NEW | — | $155.30 | -3.3% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 368.0 | $144K | 0.13% | NEW | — | $390.41 | +58.5% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 148.0 | $133K | 0.12% | NEW | — | $897.71 | -5.0% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 408.0 | $127K | 0.11% | NEW | — | $310.90 | -9.0% |
| 30 | VXUS | VANGUARD STAR FDS | — | 1,632.0 | $126K | 0.11% | NEW | — | $77.09 | +8.0% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 193.0 | $117K | 0.10% | NEW | — | $604.39 | -13.2% |
| 32 | — | SANDISK CORP | — | 171.0 | $109K | 0.10% | NEW | — | $635.34 | — |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 1,299.0 | $107K | 0.10% | NEW | — | $82.00 | +5.1% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 286.0 | $99K | 0.09% | NEW | — | $345.15 | -11.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 315.0 | $67K | 0.06% | NEW | — | $213.66 | +28.9% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 180.0 | $62K | 0.06% | NEW | — | $341.68 | +19.7% |
| 37 | VDE | VANGUARD WORLD FD | — | 319.0 | $55K | 0.05% | NEW | — | $172.84 | +0.0% |
| 38 | NOBL | PROSHARES TR | — | 451.0 | $48K | 0.04% | NEW | — | $106.01 | +0.7% |
| 39 | SO | SOUTHERN CO | Utilities | 470.0 | $45K | 0.04% | NEW | — | $96.59 | -1.8% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 481.0 | $41K | 0.04% | NEW | — | $85.23 | +5.3% |
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%