Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 56,849.0 | $1.9M | 1.43% | -15K | -20.8% | $33.84 | +6.0% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,431.0 | $1.8M | 1.34% | -1K | -3.0% | $46.81 | -0.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,472.0 | $1.8M | 1.33% | +2K | +80.8% | $327.33 | +8.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 4,952.0 | $1.7M | 1.25% | +3K | +126.4% | $341.02 | +12.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,075.0 | $1.4M | 1.06% | -1K | -36.5% | $686.83 | +3.2% |
| 26 | AIQ | GLOBAL X FDS | — | 21,156.0 | $1.4M | 1.03% | -3K | -12.4% | $65.61 | -1.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,133.0 | $1.4M | 1.03% | -868.0 | -3.6% | $59.69 | +2.2% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,857.0 | $1.3M | 0.99% | -3K | -10.1% | $58.20 | -0.1% |
| 29 | BOTZ | GLOBAL X FDS | — | 31,525.0 | $1.2M | 0.89% | -1K | -3.4% | $37.94 | -4.7% |
| 30 | BX | BLACKSTONE INC | Financial Services | 9,562.0 | $1.1M | 0.84% | +6K | +175.3% | $117.67 | +22.0% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,526.0 | $1.0M | 0.75% | -338.0 | -4.9% | $154.29 | +4.8% |
| 32 | RSHO | TEMA ETF TRUST | — | 15,567.0 | $979K | 0.73% | NEW | — | $62.87 | -1.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,278.0 | $958K | 0.71% | -253.0 | -10.0% | $420.64 | -15.6% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 6,036.0 | $954K | 0.71% | +6K | +1644.5% | $158.04 | +4.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 12,706.0 | $933K | 0.69% | +1K | +12.7% | $73.41 | -1.2% |
| 36 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,163.0 | $912K | 0.68% | -2K | -27.7% | $176.70 | -2.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,799.0 | $911K | 0.68% | +954.0 | +24.8% | $189.73 | +11.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 12,307.0 | $879K | 0.65% | +6K | +89.6% | $71.40 | +11.8% |
| 39 | IWD | ISHARES TR | — | 3,244.0 | $787K | 0.58% | -37.0 | -1.1% | $242.45 | +6.2% |
| 40 | SPYM | SPDR SERIES TRUST | — | 8,452.0 | $743K | 0.55% | -3K | -23.6% | $87.88 | +3.3% |
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%