Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 12,335.0 | $4.6M | 6.82% | NEW | — | $373.44 | +7.7% |
| 2 | VV | VANGUARD INDEX FDS | — | 14,316.0 | $4.5M | 6.67% | NEW | — | $314.80 | +7.9% |
| 3 | IVV | ISHARES TR | — | 5,195.0 | $3.6M | 5.27% | NEW | — | $684.98 | +8.3% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 60,728.0 | $3.1M | 4.55% | NEW | — | $50.59 | — |
| 5 | IJR | ISHARES TR | — | 24,649.0 | $3.0M | 4.39% | NEW | — | $120.18 | +11.8% |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,239.0 | $2.7M | 3.95% | NEW | — | $80.28 | +13.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 72,057.0 | $2.4M | 3.48% | NEW | — | $32.62 | +4.8% |
| 8 | AAPL | APPLE INC | Technology | 8,348.0 | $2.3M | 3.36% | NEW | — | $271.86 | +9.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 11,143.0 | $2.1M | 3.15% | NEW | — | $190.99 | +8.6% |
| 10 | EFV | ISHARES TR | — | 28,990.0 | $2.1M | 3.07% | NEW | — | $71.41 | +9.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,059.0 | $1.9M | 2.84% | NEW | — | $627.13 | +8.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,402.0 | $1.7M | 2.50% | NEW | — | $313.02 | +26.8% |
| 13 | VUG | VANGUARD INDEX FDS | — | 3,414.0 | $1.7M | 2.47% | NEW | — | $487.81 | -82.2% |
| 14 | FLOT | ISHARES TR | — | 13,775.0 | $1.6M | 2.32% | NEW | — | $113.92 | -55.2% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,934.0 | $1.6M | 2.30% | NEW | — | $47.08 | -1.6% |
| 16 | VGT | VANGUARD WORLD FD | — | 21,554.0 | $1.4M | 2.13% | NEW | — | $66.77 | +67.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,124.0 | $1.4M | 2.08% | NEW | — | $660.15 | -7.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,339.0 | $1.1M | 1.67% | NEW | — | $177.75 | -24.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,207.0 | $979K | 1.45% | NEW | — | $53.76 | +8.8% |
| 20 | INDA | ISHARES TR | — | 18,160.0 | $924K | 1.37% | NEW | — | $50.86 | -5.9% |
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
33.8%
Financial Services
21.6%
Communication Services
19.1%
Consumer Cyclical
8.6%
Industrials
5.2%
Healthcare
5.0%
Energy
2.4%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.1%