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 | 45,170.0 | $13.1M | 9.72% | +14K | +45.9% | $289.36 | +8.7% |
| 2 | VV | VANGUARD INDEX FDS | — | 19,352.0 | $6.7M | 4.95% | +1K | +5.5% | $343.91 | +3.3% |
| 3 | AMGN | AMGEN INC | Healthcare | 18,327.0 | $6.6M | 4.93% | +6K | +49.8% | $362.13 | +20.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,102.0 | $4.8M | 3.56% | +7K | +56.6% | $238.34 | +7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,987.0 | $4.6M | 3.42% | +8K | +53.6% | $200.09 | +13.9% |
| 6 | AVGO | BROADCOM INC | Technology | 12,172.0 | $4.6M | 3.42% | +3K | +30.5% | $377.76 | -1.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,662.0 | $4.5M | 3.36% | +5K | +60.3% | $357.36 | -4.7% |
| 8 | IJR | ISHARES TR | — | 28,667.0 | $4.3M | 3.16% | -2K | -5.9% | $148.31 | -1.0% |
| 9 | IWB | ISHARES TR | — | 9,469.0 | $3.9M | 2.88% | -2K | -20.8% | $409.49 | +3.1% |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 39,333.0 | $3.6M | 2.69% | -750.0 | -1.9% | $91.95 | +6.4% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 73,106.0 | $3.5M | 2.61% | +15K | +26.6% | $47.94 | -3.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,263.0 | $3.5M | 2.57% | +4K | +78.0% | $373.02 | +35.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 68,307.0 | $3.5M | 2.57% | +16K | +30.2% | $50.57 | — |
| 14 | VTV | VANGUARD INDEX FDS | — | 12,395.0 | $2.7M | 2.01% | -961.0 | -7.2% | $217.94 | +3.4% |
| 15 | EFV | ISHARES TR | — | 34,137.0 | $2.6M | 1.94% | -1K | -3.7% | $76.55 | +6.8% |
| 16 | VUG | VANGUARD INDEX FDS | — | 25,606.0 | $2.2M | 1.64% | +21K | +487.2% | $86.14 | +3.2% |
| 17 | EFG | ISHARES TR | — | 17,588.0 | $2.2M | 1.63% | -582.0 | -3.2% | $124.42 | +1.0% |
| 18 | IVV | ISHARES TR | — | 2,896.0 | $2.2M | 1.61% | -3K | -47.2% | $748.97 | +3.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,461.0 | $1.9M | 1.45% | -546.0 | -13.6% | $563.27 | +1.4% |
| 20 | GOOG | ALPHABET INC | — | 5,498.0 | $1.9M | 1.44% | +84.0 | +1.6% | $353.32 | — |
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%