Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,877.0 | $79K | 0.06% | -100.0 | -5.1% | $42.34 | +18.1% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,107.0 | $79K | 0.06% | -158.0 | -12.5% | $71.27 | +2.4% |
| 63 | DGT | SPDR SERIES TRUST | — | 1,271.0 | $77K | 0.06% | -459.0 | -26.5% | $60.81 | +215.0% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99.0 | $74K | 0.06% | -121.0 | -55.0% | $747.06 | +3.0% |
| 65 | GE | GE AEROSPACE | Industrials | 193.0 | $72K | 0.05% | -829.0 | -81.1% | $374.35 | -8.6% |
| 66 | DGRO | ISHARES TR | — | 825.0 | $63K | 0.05% | -2K | -65.3% | $75.82 | +4.6% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 392.0 | $62K | 0.05% | -63.0 | -13.8% | $158.85 | +7.5% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 773.0 | $56K | 0.04% | -26.0 | -3.2% | $72.16 | +8.7% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 216.0 | $51K | 0.04% | -680.0 | -75.9% | $237.14 | +2.4% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 96.0 | $32K | 0.02% | -144.0 | -60.0% | $338.30 | -1.2% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 562.0 | $30K | 0.02% | -2K | -79.3% | $53.10 | +17.7% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 233.0 | $30K | 0.02% | -148.0 | -38.9% | $126.67 | -4.9% |
| 73 | T | AT&T INC | Communication Services | 1,308.0 | $27K | 0.02% | -908.0 | -41.0% | $20.71 | +24.9% |
| 74 | — | ENTERGY CORP NEW | — | 227.0 | $26K | 0.02% | -16.0 | -6.6% | $114.85 | — |
| 75 | QCOM | QUALCOMM INC | Technology | 130.0 | $24K | 0.02% | -42.0 | -24.4% | $185.13 | -12.3% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 90.0 | $23K | 0.02% | -1.0 | -1.1% | $254.50 | +28.9% |
| 77 | VDE | VANGUARD WORLD FD | — | 122.0 | $18K | 0.01% | -197.0 | -61.8% | $150.35 | +17.2% |
| 78 | SO | SOUTHERN CO | Utilities | 141.0 | $14K | 0.01% | -329.0 | -70.0% | $95.89 | -7.7% |
| 79 | OZ | BELPOINTE PREP LLC | Real Estate | 292.0 | $13K | 0.01% | -81.0 | -21.7% | $45.29 | +6.0% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52.0 | $13K | 0.01% | -51.0 | -49.5% | $248.63 | +11.8% |
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%