Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 7,513.0 | $230K | 0.21% | +442.0 | +6.2% | $30.68 | +4.6% |
| 82 | PULS | PGIM ETF TR | — | 4,654.0 | $230K | 0.21% | +880.0 | +23.3% | $49.50 | +0.3% |
| 83 | IEFA | ISHARES TR | — | 2,532.0 | $229K | 0.21% | +171.0 | +7.2% | $90.54 | +5.3% |
| 84 | V | VISA INC | Financial Services | 758.0 | $229K | 0.21% | +568.0 | +298.9% | $302.31 | +10.0% |
| 85 | JNK | SPDR SERIES TRUST | — | 2,389.0 | $229K | 0.20% | NEW | — | $95.73 | -0.2% |
| 86 | DXJ | WISDOMTREE TR | — | 1,425.0 | $226K | 0.20% | NEW | — | $158.55 | +6.3% |
| 87 | IXUS | ISHARES TR | — | 2,540.0 | $220K | 0.20% | NEW | — | $86.64 | +7.4% |
| 88 | WMT | WALMART INC | Consumer Defensive | 1,770.0 | $220K | 0.20% | +1K | +208.4% | $124.31 | +7.3% |
| 89 | BIL | SPDR SERIES TRUST | — | 2,380.0 | $218K | 0.20% | NEW | — | $91.65 | -0.1% |
| 90 | IWF | ISHARES TR | — | 504.0 | $215K | 0.19% | +497.0 | +7100.0% | $426.43 | -71.1% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,297.0 | $213K | 0.19% | +580.0 | +80.9% | $164.58 | +17.1% |
| 92 | USIG | ISHARES TR | — | 4,119.0 | $211K | 0.19% | NEW | — | $51.23 | -1.3% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,688.0 | $209K | 0.19% | — | — | $56.68 | -1.1% |
| 94 | UNM | UNUM GROUP | Financial Services | 2,832.0 | $207K | 0.19% | NEW | — | $73.04 | +13.3% |
| 95 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,715.0 | $198K | 0.18% | NEW | — | $20.42 | -0.5% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 2,229.0 | $198K | 0.18% | — | — | $88.68 | +7.4% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,034.0 | $193K | 0.17% | — | — | $38.42 | +13.2% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 896.0 | $193K | 0.17% | +59.0 | +7.0% | $214.97 | +6.8% |
| 99 | SPYG | SPDR SERIES TRUST | — | 1,962.0 | $192K | 0.17% | +420.0 | +27.2% | $97.90 | +18.9% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,470.0 | $192K | 0.17% | +2K | +175.4% | $77.60 | +53.2% |
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
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%