Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 781.0 | $85K | 0.08% | +182.0 | +30.4% | $108.96 | -1.7% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,265.0 | $81K | 0.07% | +129.0 | +11.4% | $64.06 | +7.7% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 234.0 | $79K | 0.07% | +137.0 | +141.2% | $338.34 | +101.4% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 157.0 | $75K | 0.07% | +121.0 | +336.1% | $479.20 | — |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 240.0 | $73K | 0.07% | +15.0 | +6.7% | $302.18 | +2.4% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 315.0 | $67K | 0.06% | NEW | — | $213.66 | +30.1% |
| 147 | XLV | SELECT SECTOR SPDR TR | — | 455.0 | $67K | 0.06% | +8.0 | +1.8% | $146.65 | +0.5% |
| 148 | T | AT&T INC | Communication Services | 2,216.0 | $64K | 0.06% | +187.0 | +9.2% | $29.00 | -15.7% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 180.0 | $62K | 0.06% | NEW | — | $341.68 | +19.1% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 799.0 | $57K | 0.05% | +643.0 | +412.2% | $71.93 | +4.4% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 334.0 | $55K | 0.05% | +39.0 | +13.2% | $165.29 | +15.9% |
| 152 | VDE | VANGUARD WORLD FD | — | 319.0 | $55K | 0.05% | NEW | — | $172.84 | +0.2% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 346.0 | $51K | 0.05% | +2.0 | +0.6% | $148.12 | +5.3% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 381.0 | $50K | 0.04% | +103.0 | +37.0% | $130.87 | -6.1% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 393.0 | $49K | 0.04% | +305.0 | +346.6% | $125.46 | +8.1% |
| 156 | NOBL | PROSHARES TR | — | 451.0 | $48K | 0.04% | NEW | — | $106.01 | +0.4% |
| 157 | — | ENTERGY CORP NEW | — | 243.0 | $46K | 0.04% | +206.0 | +556.8% | $191.10 | — |
| 158 | SHOP | SHOPIFY INC | Technology | 391.0 | $46K | 0.04% | +185.0 | +89.8% | $118.62 | -13.7% |
| 159 | SO | SOUTHERN CO | Utilities | 470.0 | $45K | 0.04% | NEW | — | $96.59 | -3.0% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 481.0 | $41K | 0.04% | NEW | — | $85.23 | +5.6% |
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%