Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,608.0 | $210K | 0.31% | NEW | — | $58.12 | +3.1% |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,705.0 | $210K | 0.31% | NEW | — | $77.49 | +27.0% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 2,224.0 | $197K | 0.29% | NEW | — | $88.48 | +8.5% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 7,071.0 | $194K | 0.29% | NEW | — | $27.43 | +17.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,572.0 | $189K | 0.28% | NEW | — | $120.37 | +31.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 549.0 | $189K | 0.28% | NEW | — | $344.33 | -10.7% |
| 67 | PULS | PGIM ETF TR | — | 3,774.0 | $187K | 0.28% | NEW | — | $49.60 | +0.1% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 837.0 | $184K | 0.27% | NEW | — | $219.86 | +4.7% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 708.0 | $182K | 0.27% | NEW | — | $257.35 | -14.9% |
| 70 | RTX | RTX CORPORATION | Industrials | 983.0 | $180K | 0.27% | NEW | — | $183.45 | -4.7% |
| 71 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,573.0 | $169K | 0.25% | NEW | — | $19.74 | -0.7% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 3,299.0 | $167K | 0.25% | NEW | — | $50.59 | +0.1% |
| 73 | SPYG | SPDR SERIES TRUST | — | 1,542.0 | $165K | 0.24% | NEW | — | $106.69 | +10.3% |
| 74 | — | CENCORA INC | — | 455.0 | $154K | 0.23% | NEW | — | $337.98 | — |
| 75 | OKLO | OKLO INC | Utilities | 1,985.0 | $142K | 0.21% | NEW | — | $71.76 | -14.3% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 323.0 | $128K | 0.19% | NEW | — | $396.31 | +5.0% |
| 77 | MS | MORGAN STANLEY | Financial Services | 717.0 | $127K | 0.19% | NEW | — | $177.56 | +11.2% |
| 78 | IEMG | ISHARES INC | — | 1,867.0 | $125K | 0.19% | NEW | — | $67.21 | +18.5% |
| 79 | GEV | GE VERNOVA INC | Utilities | 178.0 | $117K | 0.17% | NEW | — | $654.97 | +58.1% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 160.0 | $109K | 0.16% | NEW | — | $680.94 | +8.6% |
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
33.8%
Financial Services
21.6%
Communication Services
19.1%
Consumer Cyclical
8.6%
Industrials
5.2%
Healthcare
5.0%
Energy
2.4%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.1%