Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 6,922.0 | $685K | 0.51% | -766.0 | -10.0% | $98.98 | -1.2% |
| 42 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,151.0 | $682K | 0.51% | — | — | $48.18 | +4.8% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 666.0 | $674K | 0.50% | -7.0 | -1.0% | $1011.42 | +2.9% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 682.0 | $658K | 0.49% | +5.0 | +0.7% | $965.00 | -12.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,320.0 | $652K | 0.48% | -53.0 | -2.2% | $281.23 | -15.1% |
| 46 | GOVT | ISHARES TR | — | 26,549.0 | $605K | 0.45% | -1K | -4.4% | $22.78 | -1.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,391.0 | $602K | 0.45% | +399.0 | +20.0% | $251.61 | +2.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,245.0 | $570K | 0.42% | +47.0 | +2.1% | $253.93 | +4.7% |
| 49 | V | VISA INC | Financial Services | 1,656.0 | $568K | 0.42% | +898.0 | +118.5% | $343.06 | +10.7% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 6,723.0 | $546K | 0.41% | +2K | +33.6% | $81.27 | +9.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 436.0 | $523K | 0.39% | +110.0 | +33.7% | $1199.92 | -2.0% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 8,913.0 | $508K | 0.38% | -492.0 | -5.2% | $56.98 | +7.4% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 741.0 | $473K | 0.35% | +47.0 | +6.8% | $638.73 | -27.7% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 1,782.0 | $464K | 0.34% | +116.0 | +7.0% | $260.51 | +33.0% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,026.0 | $431K | 0.32% | -3K | -55.8% | $212.76 | +4.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,193.0 | $421K | 0.31% | +207.0 | +21.0% | $352.63 | -6.8% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,298.0 | $393K | 0.29% | +667.0 | +105.7% | $303.12 | +0.4% |
| 58 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.29% | +2.0 | +1.2% | $2273.73 | -34.7% |
| 59 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 4,555.0 | $390K | 0.29% | -88.0 | -1.9% | $85.66 | -94.0% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,317.0 | $384K | 0.29% | -102.0 | -4.2% | $165.75 | +20.4% |
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%