Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 58.0 | $21K | 0.03% | NEW | — | $360.14 | +53.7% |
| 122 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 24.0 | $21K | 0.03% | NEW | — | $862.33 | +26.3% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 142.0 | $20K | 0.03% | NEW | — | $143.97 | +21.4% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 35.0 | $20K | 0.03% | NEW | — | $571.14 | -13.7% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $18K | 0.03% | NEW | — | $502.64 | — |
| 126 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.03% | NEW | — | $89.23 | +6.7% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 580.0 | $17K | 0.03% | NEW | — | $29.87 | -16.9% |
| 128 | SHY | ISHARES TR | — | 111.0 | $15K | 0.02% | NEW | — | $138.82 | -40.9% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 628.0 | $15K | 0.02% | NEW | — | $24.03 | +11.2% |
| 130 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 88.0 | $13K | 0.02% | NEW | — | $146.58 | -8.5% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 156.0 | $13K | 0.02% | NEW | — | $81.71 | -11.0% |
| 132 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 175.0 | $12K | 0.02% | NEW | — | $68.36 | -12.5% |
| 133 | — | ENTERGY CORP NEW | — | 37.0 | $12K | 0.02% | NEW | — | $318.51 | — |
| 134 | USMV | ISHARES TR | — | 122.0 | $12K | 0.02% | NEW | — | $94.30 | +1.3% |
| 135 | IVW | ISHARES TR | — | 87.0 | $11K | 0.02% | NEW | — | $122.55 | +10.3% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 92.0 | $10K | 0.02% | NEW | — | $114.00 | -10.6% |
| 137 | KKR | KKR & CO INC | Financial Services | 68.0 | $9K | 0.01% | NEW | — | $128.34 | -28.9% |
| 138 | NUAG | NUSHARES ETF TR | — | 241.0 | $9K | 0.01% | NEW | — | $36.17 | -42.7% |
| 139 | UNP | UNION PAC CORP | Industrials | 33.0 | $8K | 0.01% | NEW | — | $232.67 | +16.5% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 141.0 | $8K | 0.01% | NEW | — | $53.94 | +8.7% |
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%