Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,376.0 | $177K | 0.13% | -32.0 | -2.3% | $128.50 | +16.4% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 780.0 | $175K | 0.13% | -4.0 | -0.5% | $223.95 | +27.1% |
| 43 | IEFA | ISHARES TR | — | 1,714.0 | $166K | 0.12% | -818.0 | -32.3% | $96.58 | +4.3% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 757.0 | $165K | 0.12% | -49.0 | -6.1% | $218.53 | -0.4% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,027.0 | $151K | 0.11% | -169.0 | -14.1% | $146.65 | -2.4% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 310.0 | $134K | 0.10% | -5.0 | -1.6% | $433.33 | -26.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 360.0 | $133K | 0.10% | -567.0 | -61.2% | $370.24 | +2.8% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 480.0 | $132K | 0.10% | -43.0 | -8.2% | $275.96 | +0.6% |
| 49 | OKLO | OKLO INC | Utilities | 2,517.0 | $132K | 0.10% | -836.0 | -24.9% | $52.33 | -18.7% |
| 50 | FSK | FS KKR CAP CORP | Financial Services | 12,228.0 | $128K | 0.10% | -44K | -78.4% | $10.50 | +16.5% |
| 51 | JAAA | JANUS DETROIT STR TR | — | 2,461.0 | $124K | 0.09% | -1K | -33.9% | $50.49 | +0.4% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 549.0 | $123K | 0.09% | -209.0 | -27.6% | $223.90 | -1.6% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251.0 | $120K | 0.09% | -143.0 | -36.3% | $477.57 | -10.5% |
| 54 | SPMO | INVESCO EXCH TRADED FD TR II | — | 730.0 | $118K | 0.09% | -2K | -77.2% | $161.53 | -8.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 161.0 | $116K | 0.09% | -19.0 | -10.6% | $723.35 | -33.3% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 1,342.0 | $111K | 0.08% | -72.0 | -5.1% | $82.62 | +2.8% |
| 57 | SPYG | SPDR SERIES TRUST | — | 901.0 | $107K | 0.08% | -1K | -54.1% | $118.99 | +2.4% |
| 58 | IWM | ISHARES TR | — | 355.0 | $107K | 0.08% | -4K | -91.2% | $300.35 | -0.2% |
| 59 | PULS | PGIM ETF TR | — | 2,058.0 | $102K | 0.08% | -3K | -55.8% | $49.55 | +0.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 297.0 | $80K | 0.06% | -111.0 | -27.2% | $269.95 | -3.7% |
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%