Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 11,707.0 | $867K | 1.28% | NEW | — | $74.07 | -2.2% |
| 22 | BOTZ | GLOBAL X FDS | — | 22,669.0 | $821K | 1.22% | NEW | — | $36.23 | +7.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,071.0 | $759K | 1.12% | NEW | — | $186.50 | +18.3% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,051.0 | $724K | 1.07% | NEW | — | $143.32 | +8.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,598.0 | $719K | 1.06% | NEW | — | $449.72 | -10.1% |
| 26 | AGG | ISHARES TR | — | 6,847.0 | $684K | 1.01% | NEW | — | $99.88 | -2.3% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,726.0 | $679K | 1.00% | NEW | — | $46.08 | +2.6% |
| 28 | FSK | FS KKR CAP CORP | Financial Services | 41,524.0 | $615K | 0.91% | NEW | — | $14.81 | -28.5% |
| 29 | AVGO | BROADCOM INC | Technology | 1,759.0 | $609K | 0.90% | NEW | — | $346.17 | +18.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,149.0 | $556K | 0.82% | NEW | — | $483.49 | -13.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 899.0 | $552K | 0.82% | NEW | — | $614.30 | +14.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,353.0 | $543K | 0.80% | NEW | — | $230.82 | +12.4% |
| 33 | IWM | ISHARES TR | — | 7,845.0 | $535K | 0.79% | NEW | — | $68.22 | +300.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 589.0 | $518K | 0.77% | NEW | — | $879.45 | +5.6% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,569.0 | $506K | 0.75% | NEW | — | $322.27 | -8.2% |
| 36 | IJH | ISHARES TR | — | 6,971.0 | $460K | 0.68% | NEW | — | $66.00 | +8.3% |
| 37 | ITOT | ISHARES TR | — | 2,838.0 | $422K | 0.62% | NEW | — | $148.70 | +7.5% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 8,811.0 | $398K | 0.59% | NEW | — | $45.21 | +16.2% |
| 39 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,164.0 | $378K | 0.56% | NEW | — | $119.31 | -48.9% |
| 40 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,083.0 | $352K | 0.52% | NEW | — | $69.30 | +19.1% |
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%