Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 344.0 | $175K | 0.13% | +151.0 | +78.2% | $508.89 | +10.8% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 780.0 | $175K | 0.13% | -4.0 | -0.5% | $223.95 | +27.9% |
| 103 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,693.0 | $171K | 0.13% | +91.0 | +1.1% | $19.62 | -0.0% |
| 104 | IEFA | ISHARES TR | — | 1,714.0 | $166K | 0.12% | -818.0 | -32.3% | $96.58 | +3.9% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 757.0 | $165K | 0.12% | -49.0 | -6.1% | $218.53 | +0.2% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,606.0 | $161K | 0.12% | NEW | — | $100.28 | +5.4% |
| 107 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 15,665.0 | $159K | 0.12% | — | — | $10.15 | -4.1% |
| 108 | RKLB | ROCKET LAB CORP | Industrials | 1,555.0 | $158K | 0.12% | NEW | — | $101.65 | -37.2% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,027.0 | $151K | 0.11% | -169.0 | -14.1% | $146.65 | -2.3% |
| 110 | BLK | BLACKROCK INC | Financial Services | 156.0 | $150K | 0.11% | +2.0 | +1.3% | $963.37 | +21.5% |
| 111 | — | CENCORA INC | — | 506.0 | $143K | 0.11% | +9.0 | +1.8% | $282.97 | — |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 237.0 | $138K | 0.10% | +115.0 | +94.3% | $580.91 | -19.4% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 310.0 | $134K | 0.10% | -5.0 | -1.6% | $433.33 | -29.9% |
| 114 | VTI | VANGUARD INDEX FDS | — | 360.0 | $133K | 0.10% | -567.0 | -61.2% | $370.24 | +2.5% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 480.0 | $132K | 0.10% | -43.0 | -8.2% | $275.96 | +1.0% |
| 116 | OKLO | OKLO INC | Utilities | 2,517.0 | $132K | 0.10% | -836.0 | -24.9% | $52.33 | -22.4% |
| 117 | FSK | FS KKR CAP CORP | Financial Services | 12,228.0 | $128K | 0.10% | -44K | -78.4% | $10.50 | +16.4% |
| 118 | ORCL | ORACLE CORP | Technology | 856.0 | $125K | 0.09% | +184.0 | +27.4% | $146.51 | +2.5% |
| 119 | JAAA | JANUS DETROIT STR TR | — | 2,461.0 | $124K | 0.09% | -1K | -33.9% | $50.49 | +0.4% |
| 120 | UNP | UNION PAC CORP | Industrials | 453.0 | $123K | 0.09% | +71.0 | +18.6% | $272.27 | +13.0% |
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%