Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,062.0 | $357K | 0.27% | -5K | -59.5% | $116.67 | +60.5% |
| 62 | IJH | ISHARES TR | — | 4,604.0 | $355K | 0.26% | -3K | -39.8% | $77.11 | -1.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 296.0 | $342K | 0.25% | +62.0 | +26.5% | $1155.76 | -18.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,949.0 | $334K | 0.25% | +1K | +66.6% | $113.26 | -9.1% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.23% | -487.0 | -53.4% | $737.03 | -2.0% |
| 66 | IWY | ISHARES TR | — | 1,042.0 | $303K | 0.23% | -18.0 | -1.7% | $290.61 | -0.1% |
| 67 | IEMG | ISHARES INC | — | 3,481.0 | $288K | 0.21% | -2K | -33.1% | $82.84 | -0.6% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,673.0 | $287K | 0.21% | +225.0 | +5.1% | $61.46 | -1.7% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 372.0 | $284K | 0.21% | +4.0 | +1.1% | $190.78 | +13.5% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,607.0 | $281K | 0.21% | +75.0 | +3.0% | $107.91 | +11.8% |
| 71 | EFA | ISHARES TR | — | 2,664.0 | $277K | 0.21% | +60.0 | +2.3% | $103.88 | +4.1% |
| 72 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 18,269.0 | $276K | 0.20% | +527.0 | +3.0% | $15.12 | +1.5% |
| 73 | IWF | ISHARES TR | — | 2,184.0 | $271K | 0.20% | +2K | +333.3% | $124.15 | -0.1% |
| 74 | TEAM | ATLASSIAN CORPORATION | Technology | 3,481.0 | $271K | 0.20% | NEW | — | $77.79 | +147.6% |
| 75 | UNM | UNUM GROUP | Financial Services | 3,007.0 | $269K | 0.20% | +175.0 | +6.2% | $89.40 | +3.1% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 3,229.0 | $268K | 0.20% | +2K | +148.6% | $83.06 | +2.7% |
| 77 | IDV | ISHARES TR | — | 6,337.0 | $263K | 0.20% | -2K | -22.1% | $41.43 | +8.1% |
| 78 | VGT | VANGUARD WORLD FD | — | 2,160.0 | $258K | 0.19% | +2K | +890.8% | $119.50 | +1.8% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 4,211.0 | $254K | 0.19% | +36.0 | +0.9% | $60.29 | +5.5% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 609.0 | $253K | 0.19% | +27.0 | +4.6% | $415.58 | -4.8% |
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
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%