Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 28,667.0 | $4.3M | 3.16% | -2K | -5.9% | $148.31 | -1.0% |
| 2 | IWB | ISHARES TR | — | 9,469.0 | $3.9M | 2.88% | -2K | -20.8% | $409.49 | +3.1% |
| 3 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 39,333.0 | $3.6M | 2.69% | -750.0 | -1.9% | $91.95 | +6.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 12,395.0 | $2.7M | 2.01% | -961.0 | -7.2% | $217.94 | +3.4% |
| 5 | EFV | ISHARES TR | — | 34,137.0 | $2.6M | 1.94% | -1K | -3.7% | $76.55 | +6.8% |
| 6 | EFG | ISHARES TR | — | 17,588.0 | $2.2M | 1.63% | -582.0 | -3.2% | $124.42 | +1.0% |
| 7 | IVV | ISHARES TR | — | 2,896.0 | $2.2M | 1.61% | -3K | -47.2% | $748.97 | +3.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,461.0 | $1.9M | 1.45% | -546.0 | -13.6% | $563.27 | +1.4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 56,849.0 | $1.9M | 1.43% | -15K | -20.8% | $33.84 | +6.0% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,431.0 | $1.8M | 1.34% | -1K | -3.0% | $46.81 | -0.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,075.0 | $1.4M | 1.06% | -1K | -36.5% | $686.83 | +3.2% |
| 12 | AIQ | GLOBAL X FDS | — | 21,156.0 | $1.4M | 1.03% | -3K | -12.4% | $65.61 | -1.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,133.0 | $1.4M | 1.03% | -868.0 | -3.6% | $59.69 | +2.2% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,857.0 | $1.3M | 0.99% | -3K | -10.1% | $58.20 | -0.1% |
| 15 | BOTZ | GLOBAL X FDS | — | 31,525.0 | $1.2M | 0.89% | -1K | -3.4% | $37.94 | -4.7% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,526.0 | $1.0M | 0.75% | -338.0 | -4.9% | $154.29 | +4.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,278.0 | $958K | 0.71% | -253.0 | -10.0% | $420.64 | -15.6% |
| 18 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,163.0 | $912K | 0.68% | -2K | -27.7% | $176.70 | -2.6% |
| 19 | IWD | ISHARES TR | — | 3,244.0 | $787K | 0.58% | -37.0 | -1.1% | $242.45 | +6.2% |
| 20 | SPYM | SPDR SERIES TRUST | — | 8,452.0 | $743K | 0.55% | -3K | -23.6% | $87.88 | +3.3% |
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
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%