Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD | SPDR GOLD TR | Financial Services | 16.0 | $6K | 0.00% | -321.0 | -95.2% | $368.38 | +11.0% |
| 202 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 259.0 | $5K | 0.00% | -70.0 | -21.3% | $19.59 | +0.8% |
| 203 | IVW | ISHARES TR | — | 34.0 | $5K | 0.00% | -54.0 | -61.4% | $135.94 | +3.1% |
| 204 | ESML | ISHARES TR | — | 82.0 | $5K | 0.00% | +1.0 | +1.2% | $55.60 | -0.9% |
| 205 | NOW | SERVICENOW INC | Technology | 43.0 | $4K | 0.00% | NEW | — | $99.28 | +45.9% |
| 206 | NULG | NUSHARES ETF TR | — | 35.0 | $4K | 0.00% | -12.0 | -25.5% | $117.06 | -2.2% |
| 207 | NULV | NUSHARES ETF TR | — | 71.0 | $4K | 0.00% | — | — | $50.04 | +7.7% |
| 208 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $4K | 0.00% | NEW | — | $354.60 | -31.9% |
| 209 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 150.0 | $3K | 0.00% | — | — | $21.36 | -16.6% |
| 210 | PCG | PG&E CORP | Utilities | 173.0 | $3K | 0.00% | +113.0 | +188.3% | $16.82 | -1.8% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46.0 | $3K | 0.00% | -150.0 | -76.5% | $57.87 | +14.8% |
| 212 | SMH | VANECK ETF TRUST | — | 4.0 | $3K | 0.00% | -100.0 | -96.2% | $656.00 | -15.5% |
| 213 | ARKK | ARK ETF TR | — | 28.0 | $2K | 0.00% | -3.0 | -9.7% | $80.82 | +4.3% |
| 214 | DRAM | ROUNDHILL ETF TRUST | — | 30.0 | $2K | 0.00% | NEW | — | $73.87 | -24.3% |
| 215 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48.0 | $2K | 0.00% | NEW | — | $36.75 | — |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $220.43 | -5.9% |
| 217 | EAGG | ISHARES TR | — | 18.0 | $864.0 | 0.00% | — | — | $48.00 | -2.7% |
| 218 | IOT | SAMSARA INC | Technology | 19.0 | $616.0 | — | NEW | — | $32.42 | +27.2% |
| 219 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25.0 | $593.0 | — | NEW | — | $23.72 | +4.5% |
| 220 | BIZD | VANECK ETF TRUST | — | 32.0 | $405.0 | — | -19K | -99.8% | $12.66 | +5.7% |
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%