Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 220.0 | $143K | 0.13% | +60.0 | +37.5% | $650.24 | +12.8% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 523.0 | $139K | 0.12% | +243.0 | +86.8% | $266.62 | +9.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 394.0 | $133K | 0.12% | +64.0 | +19.4% | $337.95 | +17.2% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 148.0 | $133K | 0.12% | NEW | — | $897.71 | -4.4% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 257.0 | $128K | 0.12% | +222.0 | +634.3% | $499.66 | +1.2% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 408.0 | $127K | 0.11% | NEW | — | $310.90 | -9.1% |
| 127 | VXUS | VANGUARD STAR FDS | — | 1,632.0 | $126K | 0.11% | NEW | — | $77.09 | +7.4% |
| 128 | AMLP | ALPS ETF TR | — | 2,222.0 | $117K | 0.10% | — | — | $52.64 | +4.2% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 193.0 | $117K | 0.10% | NEW | — | $604.39 | -12.6% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 1,414.0 | $113K | 0.10% | +862.0 | +156.2% | $79.62 | -6.6% |
| 131 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,347.0 | $110K | 0.10% | +950.0 | +68.0% | $47.08 | -1.7% |
| 132 | — | SANDISK CORP | — | 171.0 | $109K | 0.10% | NEW | — | $635.34 | — |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 3,756.0 | $108K | 0.10% | +3K | +547.6% | $28.71 | -13.6% |
| 134 | XLP | SELECT SECTOR SPDR TR | — | 1,299.0 | $107K | 0.10% | NEW | — | $82.00 | +5.0% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 102.0 | $102K | 0.09% | +78.0 | +325.0% | $996.43 | +5.3% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,977.0 | $99K | 0.09% | +953.0 | +93.1% | $50.21 | -6.9% |
| 137 | ORCL | ORACLE CORP | Technology | 672.0 | $99K | 0.09% | +549.0 | +446.3% | $147.02 | +26.9% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 286.0 | $99K | 0.09% | NEW | — | $345.15 | -9.8% |
| 139 | DGT | SPDR SERIES TRUST | — | 1,730.0 | $98K | 0.09% | — | — | $56.60 | +223.1% |
| 140 | UNP | UNION PAC CORP | Industrials | 382.0 | $93K | 0.08% | +349.0 | +1057.6% | $242.62 | +13.4% |
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%