Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 4,361.0 | $1.9M | 1.71% | +947.0 | +27.7% | $436.74 | -80.1% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,633.0 | $1.9M | 1.67% | +7K | +20.3% | $46.95 | -1.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,414.0 | $1.6M | 1.39% | +5K | +10000.0% | $286.84 | +37.1% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,432.0 | $1.5M | 1.34% | NEW | — | $58.54 | -0.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,001.0 | $1.3M | 1.16% | +6K | +31.8% | $54.05 | +8.2% |
| 26 | AIQ | GLOBAL X FDS | — | 24,160.0 | $1.1M | 1.01% | NEW | — | $46.67 | +30.1% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,564.0 | $1.1M | 0.99% | +1K | +19.3% | $146.28 | -8.4% |
| 28 | BOTZ | GLOBAL X FDS | — | 32,630.0 | $1.1M | 0.97% | +10K | +43.9% | $33.22 | +19.9% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,864.0 | $1.0M | 0.90% | +2K | +35.9% | $145.78 | +8.4% |
| 30 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,142.0 | $967K | 0.87% | NEW | — | $135.34 | +13.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,531.0 | $941K | 0.84% | +933.0 | +58.4% | $371.75 | +13.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,027.0 | $890K | 0.80% | +1K | +92.9% | $294.15 | +1.2% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,587.0 | $880K | 0.79% | +5K | +10000.0% | $191.92 | +5.7% |
| 34 | SPYM | SPDR SERIES TRUST | — | 11,070.0 | $847K | 0.76% | +7K | +196.3% | $76.54 | +13.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 11,279.0 | $831K | 0.74% | -428.0 | -3.7% | $73.64 | -1.3% |
| 36 | AGG | ISHARES TR | — | 7,688.0 | $763K | 0.69% | +841.0 | +12.3% | $99.26 | -1.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 3,845.0 | $742K | 0.67% | +3K | +291.1% | $192.92 | -11.3% |
| 38 | IWD | ISHARES TR | — | 3,281.0 | $701K | 0.63% | +2K | +96.9% | $213.68 | +8.9% |
| 39 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,119.0 | $664K | 0.60% | -607.0 | -4.1% | $47.03 | +0.6% |
| 40 | GOVT | ISHARES TR | — | 27,767.0 | $636K | 0.57% | NEW | — | $22.91 | -1.5% |
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%