Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 11,957.0 | $4.3M | 3.83% | -378.0 | -3.1% | $356.57 | +12.2% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 52,451.0 | $2.7M | 2.38% | -8K | -13.6% | $50.61 | — |
| 3 | BND | VANGUARD BD INDEX FDS | — | 11,279.0 | $831K | 0.74% | -428.0 | -3.7% | $73.64 | -1.6% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,119.0 | $664K | 0.60% | -607.0 | -4.1% | $47.03 | +0.2% |
| 5 | IWM | ISHARES TR | — | 4,039.0 | $264K | 0.24% | -4K | -48.5% | $65.45 | +315.8% |
| 6 | VGT | VANGUARD WORLD FD | — | 218.0 | $152K | 0.14% | -21K | -99.0% | $698.93 | -84.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 122.0 | $25K | 0.02% | -27.0 | -18.1% | $203.43 | +106.3% |
| 8 | SHY | ISHARES TR | — | 91.0 | $12K | 0.01% | -20.0 | -18.0% | $131.85 | -37.8% |
| 9 | NUAG | NUSHARES ETF TR | — | 207.0 | $7K | 0.01% | -34.0 | -14.1% | $36.07 | -42.5% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 329.0 | $6K | 0.01% | -46.0 | -12.3% | $16.75 | +10.0% |
| 11 | KKR | KKR & CO INC | Financial Services | 49.0 | $5K | 0.00% | -19.0 | -27.9% | $92.51 | +2.3% |
| 12 | NULG | NUSHARES ETF TR | — | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $90.94 | +19.7% |
| 13 | ESML | ISHARES TR | — | 81.0 | $4K | 0.00% | -34.0 | -29.6% | $47.22 | +7.0% |
| 14 | NULV | NUSHARES ETF TR | — | 71.0 | $3K | 0.00% | -43.0 | -37.7% | $45.55 | +9.1% |
| 15 | ARKK | ARK ETF TR | — | 31.0 | $2K | 0.00% | -3.0 | -8.8% | $67.58 | +9.2% |
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%