Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.01% | NEW | — | $168.54 | -8.7% |
| 182 | SO | SOUTHERN CO | Utilities | 141.0 | $14K | 0.01% | -329.0 | -70.0% | $95.89 | -8.0% |
| 183 | OZ | BELPOINTE PREP LLC | Real Estate | 292.0 | $13K | 0.01% | -81.0 | -21.7% | $45.29 | +5.8% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52.0 | $13K | 0.01% | -51.0 | -49.5% | $248.63 | +11.9% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 102.0 | $13K | 0.01% | +38.0 | +59.4% | $126.54 | +14.7% |
| 186 | MPC | MARATHON PETE CORP | Energy | 50.0 | $13K | 0.01% | +25.0 | +100.0% | $255.98 | +42.2% |
| 187 | SHY | ISHARES TR | — | 80.0 | $12K | 0.01% | -11.0 | -12.1% | $154.25 | -46.9% |
| 188 | SCHF | SCHWAB STRATEGIC TR | — | 422.0 | $12K | 0.01% | -206.0 | -32.8% | $27.72 | +2.0% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 216.0 | $12K | 0.01% | -230.0 | -51.6% | $53.56 | +8.4% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 160.0 | $12K | 0.01% | -46.0 | -22.3% | $71.95 | -5.0% |
| 191 | XLU | SELECT SECTOR SPDR TR | — | 241.0 | $11K | 0.01% | NEW | — | $45.34 | -5.9% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 57.0 | $11K | 0.01% | -85.0 | -59.9% | $190.53 | -2.3% |
| 193 | VAW | VANGUARD WORLD FD | — | 44.0 | $10K | 0.01% | NEW | — | $229.59 | +3.5% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54.0 | $10K | 0.01% | -280.0 | -83.8% | $181.28 | +5.9% |
| 195 | IHAK | ISHARES TR | — | 151.0 | $9K | 0.01% | NEW | — | $60.76 | +7.6% |
| 196 | ICSH | ISHARES TR | — | 165.0 | $8K | 0.01% | NEW | — | $50.44 | +0.2% |
| 197 | VONG | VANGUARD SCOTTSDALE FDS | — | 65.0 | $8K | 0.01% | NEW | — | $127.97 | -1.2% |
| 198 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 175.0 | $8K | 0.01% | — | — | $45.52 | +32.2% |
| 199 | KKR | KKR & CO INC | — | 75.0 | $7K | 0.01% | +26.0 | +53.1% | $91.79 | — |
| 200 | NUAG | NUSHARES ETF TR | — | 170.0 | $7K | 0.01% | -37.0 | -17.9% | $39.96 | -48.3% |
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%