Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 232.0 | $32K | 0.02% | NEW | — | $139.63 | -35.9% |
| 22 | — | ENGENE HOLDINGS INC | — | 15,000.0 | $26K | 0.02% | NEW | — | $1.73 | — |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.01% | NEW | — | $168.54 | -8.4% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 241.0 | $11K | 0.01% | NEW | — | $45.34 | -5.4% |
| 25 | VAW | VANGUARD WORLD FD | — | 44.0 | $10K | 0.01% | NEW | — | $229.59 | +3.5% |
| 26 | IHAK | ISHARES TR | — | 151.0 | $9K | 0.01% | NEW | — | $60.76 | +7.5% |
| 27 | ICSH | ISHARES TR | — | 165.0 | $8K | 0.01% | NEW | — | $50.44 | +0.3% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 65.0 | $8K | 0.01% | NEW | — | $127.97 | -1.1% |
| 29 | NOW | SERVICENOW INC | Technology | 43.0 | $4K | 0.00% | NEW | — | $99.28 | +44.3% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $4K | 0.00% | NEW | — | $354.60 | -32.1% |
| 31 | DRAM | ROUNDHILL ETF TRUST | — | 30.0 | $2K | 0.00% | NEW | — | $73.87 | -24.7% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48.0 | $2K | 0.00% | NEW | — | $36.75 | — |
| 33 | IOT | SAMSARA INC | Technology | 19.0 | $616.0 | — | NEW | — | $32.42 | +27.5% |
| 34 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25.0 | $593.0 | — | NEW | — | $23.72 | +4.7% |
| 35 | VPU | VANGUARD WORLD FD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | -5.9% |
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%