Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 80.0 | $12K | 0.01% | -11.0 | -12.1% | $154.25 | -46.8% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 422.0 | $12K | 0.01% | -206.0 | -32.8% | $27.72 | +2.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 216.0 | $12K | 0.01% | -230.0 | -51.6% | $53.56 | +8.1% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 160.0 | $12K | 0.01% | -46.0 | -22.3% | $71.95 | -5.9% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 57.0 | $11K | 0.01% | -85.0 | -59.9% | $190.53 | -1.0% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54.0 | $10K | 0.01% | -280.0 | -83.8% | $181.28 | +5.1% |
| 87 | NUAG | NUSHARES ETF TR | — | 170.0 | $7K | 0.01% | -37.0 | -17.9% | $39.96 | -48.1% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 16.0 | $6K | 0.00% | -321.0 | -95.2% | $368.38 | +14.7% |
| 89 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 259.0 | $5K | 0.00% | -70.0 | -21.3% | $19.59 | +1.6% |
| 90 | IVW | ISHARES TR | — | 34.0 | $5K | 0.00% | -54.0 | -61.4% | $135.94 | +3.6% |
| 91 | NULG | NUSHARES ETF TR | — | 35.0 | $4K | 0.00% | -12.0 | -25.5% | $117.06 | -0.8% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46.0 | $3K | 0.00% | -150.0 | -76.5% | $57.87 | +15.7% |
| 93 | SMH | VANECK ETF TRUST | — | 4.0 | $3K | 0.00% | -100.0 | -96.2% | $656.00 | -12.7% |
| 94 | ARKK | ARK ETF TR | — | 28.0 | $2K | 0.00% | -3.0 | -9.7% | $80.82 | +8.1% |
| 95 | BIZD | VANECK ETF TRUST | — | 32.0 | $405.0 | — | -19K | -99.8% | $12.66 | +5.8% |
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%