Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 1,534.0 | $106K | 0.16% | NEW | — | $69.41 | +5.7% |
| 82 | VB | VANGUARD INDEX FDS | — | 408.0 | $105K | 0.16% | NEW | — | $257.78 | +8.2% |
| 83 | AMLP | ALPS ETF TR | — | 2,222.0 | $104K | 0.15% | NEW | — | $47.02 | +17.4% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 330.0 | $100K | 0.15% | NEW | — | $303.89 | +31.1% |
| 85 | BIZD | VANECK ETF TRUST | — | 6,969.0 | $99K | 0.15% | NEW | — | $14.18 | -12.4% |
| 86 | DGT | SPDR SERIES TRUST | — | 1,726.0 | $98K | 0.14% | NEW | — | $56.80 | +222.7% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 225.0 | $83K | 0.12% | NEW | — | $369.41 | -17.9% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 280.0 | $77K | 0.11% | NEW | — | $275.33 | +5.5% |
| 89 | AMGN | AMGEN INC | Healthcare | 219.0 | $72K | 0.11% | NEW | — | $327.37 | +0.7% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,136.0 | $71K | 0.10% | NEW | — | $62.49 | +10.6% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 447.0 | $69K | 0.10% | NEW | — | $154.89 | -5.1% |
| 92 | CSCO | CISCO SYS INC | Technology | 897.0 | $69K | 0.10% | NEW | — | $76.99 | +51.0% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 1,214.0 | $67K | 0.10% | NEW | — | $54.99 | -8.1% |
| 94 | V | VISA INC | Financial Services | 190.0 | $67K | 0.10% | NEW | — | $351.11 | -6.3% |
| 95 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,397.0 | $66K | 0.10% | NEW | — | $47.36 | -2.2% |
| 96 | LQD | ISHARES TR | — | 599.0 | $66K | 0.10% | NEW | — | $110.17 | -2.6% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 217.0 | $64K | 0.10% | NEW | — | $296.83 | -26.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 574.0 | $64K | 0.10% | NEW | — | $111.47 | +19.6% |
| 99 | NFLX | NETFLIX INC | Communication Services | 650.0 | $61K | 0.09% | NEW | — | $93.76 | -6.5% |
| 100 | HDV | ISHARES TR | — | 470.0 | $57K | 0.09% | NEW | — | $121.61 | -77.2% |
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%