Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 6,922.0 | $685K | 0.51% | -766.0 | -10.0% | $98.98 | -1.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 666.0 | $674K | 0.50% | -7.0 | -1.0% | $1011.42 | +2.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,320.0 | $652K | 0.48% | -53.0 | -2.2% | $281.23 | -15.1% |
| 24 | GOVT | ISHARES TR | — | 26,549.0 | $605K | 0.45% | -1K | -4.4% | $22.78 | -1.1% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 8,913.0 | $508K | 0.38% | -492.0 | -5.2% | $56.98 | +7.4% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,026.0 | $431K | 0.32% | -3K | -55.8% | $212.76 | +4.1% |
| 27 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 4,555.0 | $390K | 0.29% | -88.0 | -1.9% | $85.66 | -94.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,317.0 | $384K | 0.29% | -102.0 | -4.2% | $165.75 | +20.4% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,062.0 | $357K | 0.27% | -5K | -59.5% | $116.67 | +59.4% |
| 30 | IJH | ISHARES TR | — | 4,604.0 | $355K | 0.26% | -3K | -39.8% | $77.11 | -0.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.23% | -487.0 | -53.4% | $737.03 | -2.2% |
| 32 | IWY | ISHARES TR | — | 1,042.0 | $303K | 0.23% | -18.0 | -1.7% | $290.61 | -0.4% |
| 33 | IEMG | ISHARES INC | — | 3,481.0 | $288K | 0.21% | -2K | -33.1% | $82.84 | -0.5% |
| 34 | IDV | ISHARES TR | — | 6,337.0 | $263K | 0.20% | -2K | -22.1% | $41.43 | +7.8% |
| 35 | MS | MORGAN STANLEY | Financial Services | 1,147.0 | $240K | 0.18% | -150.0 | -11.6% | $209.04 | +2.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,738.0 | $238K | 0.18% | -397.0 | -18.6% | $136.68 | +14.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,945.0 | $228K | 0.17% | -525.0 | -21.3% | $117.43 | -4.5% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 6,920.0 | $219K | 0.16% | -593.0 | -7.9% | $31.71 | +9.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 184.0 | $216K | 0.16% | -160.0 | -46.5% | $1175.96 | -18.9% |
| 40 | SHV | ISHARES TR | — | 1,741.0 | $192K | 0.14% | -2K | -47.4% | $110.38 | -0.0% |
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%