Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 6,491.0 | $624K | 0.56% | +6K | +898.6% | $96.15 | -5.5% |
| 42 | FSK | FS KKR CAP CORP | Financial Services | 56,563.0 | $576K | 0.52% | +15K | +36.2% | $10.18 | +4.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,373.0 | $575K | 0.52% | +2K | +993.5% | $242.38 | -7.7% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 673.0 | $569K | 0.51% | +84.0 | +14.3% | $845.73 | +9.6% |
| 45 | ITOT | ISHARES TR | — | 3,878.0 | $552K | 0.50% | +1K | +36.6% | $142.44 | +12.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,198.0 | $537K | 0.48% | +515.0 | +30.6% | $244.41 | -6.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 912.0 | $526K | 0.47% | +13.0 | +1.4% | $577.07 | +21.7% |
| 48 | FNDX | SCHWAB STRATEGIC TR | — | 10,747.0 | $526K | 0.47% | NEW | — | $48.93 | -38.3% |
| 49 | IJH | ISHARES TR | — | 7,645.0 | $516K | 0.46% | +674.0 | +9.7% | $67.53 | +5.6% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,419.0 | $500K | 0.45% | +986.0 | +68.8% | $206.87 | -6.2% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 9,405.0 | $459K | 0.41% | +8K | +674.7% | $48.75 | +3.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,992.0 | $433K | 0.39% | +727.0 | +57.5% | $217.49 | -3.6% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 1,666.0 | $412K | 0.37% | NEW | — | $247.12 | +3.8% |
| 54 | BX | BLACKSTONE INC | Financial Services | 3,473.0 | $399K | 0.36% | NEW | — | $114.97 | +1.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 5,033.0 | $383K | 0.34% | +2K | +47.4% | $76.04 | +7.4% |
| 56 | SHV | ISHARES TR | — | 3,312.0 | $366K | 0.33% | +389.0 | +13.3% | $110.39 | -0.1% |
| 57 | IEMG | ISHARES INC | — | 5,203.0 | $363K | 0.33% | +3K | +178.7% | $69.75 | +11.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,135.0 | $362K | 0.33% | +563.0 | +35.8% | $169.64 | -5.8% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,201.0 | $359K | 0.32% | NEW | — | $112.11 | +25.8% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 2,187.0 | $351K | 0.32% | +2K | +10000.0% | $160.32 | +51.9% |
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%