Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 1,666.0 | $350K | 0.52% | NEW | — | $210.31 | +10.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,683.0 | $348K | 0.52% | NEW | — | $206.93 | +11.0% |
| 43 | SHV | ISHARES TR | — | 2,923.0 | $322K | 0.48% | NEW | — | $110.14 | +0.1% |
| 44 | VTI | VANGUARD INDEX FDS | — | 919.0 | $308K | 0.46% | NEW | — | $335.41 | +7.7% |
| 45 | IDV | ISHARES TR | — | 7,731.0 | $305K | 0.45% | NEW | — | $39.45 | +13.6% |
| 46 | SPYM | SPDR SERIES TRUST | — | 3,736.0 | $300K | 0.44% | NEW | — | $80.22 | +8.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,265.0 | $289K | 0.43% | NEW | — | $228.53 | -6.0% |
| 48 | GE | GE AEROSPACE | Industrials | 923.0 | $284K | 0.42% | NEW | — | $308.08 | -7.0% |
| 49 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,220.0 | $284K | 0.42% | NEW | — | $16.48 | -9.5% |
| 50 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,404.0 | $271K | 0.40% | NEW | — | $112.90 | -10.1% |
| 51 | IDEV | ISHARES TR | — | 3,270.0 | $270K | 0.40% | NEW | — | $82.49 | +7.1% |
| 52 | EFA | ISHARES TR | — | 2,604.0 | $250K | 0.37% | NEW | — | $96.03 | +6.6% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,032.0 | $250K | 0.37% | NEW | — | $49.65 | -12.4% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 3,415.0 | $239K | 0.35% | NEW | — | $69.90 | +17.8% |
| 55 | FDVV | FIDELITY COVINGTON TRUST | — | 4,142.0 | $235K | 0.35% | NEW | — | $56.69 | +5.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 1,433.0 | $218K | 0.32% | NEW | — | $152.40 | +28.7% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 854.0 | $216K | 0.32% | NEW | — | $253.03 | +14.5% |
| 58 | IEFA | ISHARES TR | — | 2,361.0 | $211K | 0.31% | NEW | — | $89.44 | +7.0% |
| 59 | ISCB | ISHARES TR | — | 2,302.0 | $210K | 0.31% | NEW | — | $91.38 | -24.3% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,671.0 | $210K | 0.31% | NEW | — | $57.24 | -1.8% |
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%