Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 30,955.0 | $7.9M | 7.05% | +23K | +270.8% | $253.79 | +17.4% |
| 2 | VV | VANGUARD INDEX FDS | — | 18,352.0 | $5.5M | 4.92% | +4K | +28.2% | $298.85 | +13.6% |
| 3 | AMGN | AMGEN INC | Healthcare | 12,237.0 | $4.3M | 3.86% | +12K | +5487.7% | $351.85 | -7.8% |
| 4 | IWB | ISHARES TR | — | 11,957.0 | $4.3M | 3.83% | -378.0 | -3.1% | $356.57 | +12.8% |
| 5 | IJR | ISHARES TR | — | 30,469.0 | $3.8M | 3.40% | +6K | +23.6% | $124.31 | +8.1% |
| 6 | IVV | ISHARES TR | — | 5,483.0 | $3.6M | 3.21% | +288.0 | +5.5% | $653.22 | +13.6% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 40,083.0 | $3.4M | 3.08% | +7K | +20.6% | $85.64 | +6.6% |
| 8 | AVGO | BROADCOM INC | Technology | 9,325.0 | $2.9M | 2.59% | +8K | +430.1% | $309.50 | +35.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,837.0 | $2.7M | 2.40% | +10K | +445.6% | $208.27 | +27.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 52,451.0 | $2.7M | 2.38% | -8K | -13.6% | $50.61 | — |
| 11 | EFV | ISHARES TR | — | 35,439.0 | $2.6M | 2.36% | +6K | +22.2% | $74.35 | +5.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 13,356.0 | $2.6M | 2.35% | +2K | +19.9% | $196.20 | +5.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,967.0 | $2.6M | 2.34% | +11K | +267.6% | $174.40 | +29.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,007.0 | $2.3M | 2.06% | +2K | +88.7% | $572.13 | +7.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,901.0 | $2.3M | 2.04% | +2K | +46.3% | $287.56 | +38.0% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 57,768.0 | $2.1M | 1.91% | NEW | — | $36.75 | +21.7% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 71,813.0 | $2.1M | 1.88% | — | — | $29.13 | +17.4% |
| 18 | EFG | ISHARES TR | — | 18,170.0 | $2.0M | 1.82% | NEW | — | $111.37 | +6.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,267.0 | $2.0M | 1.75% | +208.0 | +6.8% | $597.58 | +13.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,203.0 | $1.9M | 1.73% | +4K | +352.8% | $370.19 | +14.0% |
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
37.3%
Healthcare
16.4%
Financial Services
14.2%
Communication Services
14.0%
Consumer Cyclical
8.4%
Industrials
3.7%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.2%
Real Estate
0.0%