Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 549.0 | $123K | 0.09% | -209.0 | -27.6% | $223.90 | -2.9% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251.0 | $120K | 0.09% | -143.0 | -36.3% | $477.57 | -12.4% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | 730.0 | $118K | 0.09% | -2K | -77.2% | $161.53 | -9.0% |
| 124 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,505.0 | $118K | 0.09% | +158.0 | +6.7% | $46.93 | -1.5% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 161.0 | $116K | 0.09% | -19.0 | -10.6% | $723.35 | -35.9% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 1,112.0 | $115K | 0.09% | NEW | — | $103.42 | -9.9% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 222.0 | $111K | 0.08% | +65.0 | +41.4% | $500.39 | — |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 1,342.0 | $111K | 0.08% | -72.0 | -5.1% | $82.62 | +4.7% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 117.0 | $109K | 0.08% | +15.0 | +14.7% | $935.48 | +1.1% |
| 130 | SPYG | SPDR SERIES TRUST | — | 901.0 | $107K | 0.08% | -1K | -54.1% | $118.99 | +1.9% |
| 131 | IWM | ISHARES TR | — | 355.0 | $107K | 0.08% | -4K | -91.2% | $300.35 | -1.4% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 703.0 | $107K | 0.08% | NEW | — | $151.50 | -10.9% |
| 133 | PULS | PGIM ETF TR | — | 2,058.0 | $102K | 0.08% | -3K | -55.8% | $49.55 | +0.3% |
| 134 | MRNA | MODERNA INC | Healthcare | 1,383.0 | $97K | 0.07% | +901.0 | +186.9% | $70.03 | +97.1% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 297.0 | $80K | 0.06% | -111.0 | -27.2% | $269.95 | -2.0% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,877.0 | $79K | 0.06% | -100.0 | -5.1% | $42.34 | +18.1% |
| 137 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,107.0 | $79K | 0.06% | -158.0 | -12.5% | $71.27 | +2.5% |
| 138 | DGT | SPDR SERIES TRUST | — | 1,271.0 | $77K | 0.06% | -459.0 | -26.5% | $60.81 | +214.8% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 444.0 | $75K | 0.06% | NEW | — | $169.88 | +15.2% |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 210.0 | $74K | 0.06% | +129.0 | +159.3% | $354.26 | +7.1% |
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%