Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99.0 | $74K | 0.06% | -121.0 | -55.0% | $747.06 | +3.0% |
| 142 | GE | GE AEROSPACE | Industrials | 193.0 | $72K | 0.05% | -829.0 | -81.1% | $374.35 | -8.5% |
| 143 | VFH | VANGUARD WORLD FD | — | 527.0 | $69K | 0.05% | NEW | — | $131.70 | +7.8% |
| 144 | — | NEBIUS GROUP N.V. | — | 250.0 | $69K | 0.05% | NEW | — | $276.17 | — |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 747.0 | $68K | 0.05% | NEW | — | $91.16 | -20.0% |
| 146 | DGRO | ISHARES TR | — | 825.0 | $63K | 0.05% | -2K | -65.3% | $75.82 | +4.7% |
| 147 | XLV | SELECT SECTOR SPDR TR | — | 392.0 | $62K | 0.05% | -63.0 | -13.8% | $158.85 | +7.7% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 650.0 | $60K | 0.04% | +169.0 | +35.1% | $91.68 | -1.0% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 144.0 | $57K | 0.04% | +18.0 | +14.3% | $397.99 | -9.1% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 773.0 | $56K | 0.04% | -26.0 | -3.2% | $72.16 | +9.2% |
| 151 | VHT | VANGUARD WORLD FD | — | 180.0 | $54K | 0.04% | NEW | — | $298.27 | +7.6% |
| 152 | ABNB | AIRBNB INC | Consumer Cyclical | 365.0 | $52K | 0.04% | +162.0 | +79.8% | $143.10 | +32.4% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 216.0 | $51K | 0.04% | -680.0 | -75.9% | $237.14 | +2.5% |
| 154 | VCR | VANGUARD WORLD FD | — | 128.0 | $51K | 0.04% | NEW | — | $397.33 | -0.9% |
| 155 | NOBL | PROSHARES TR | — | 902.0 | $51K | 0.04% | +451.0 | +100.0% | $56.16 | +3.9% |
| 156 | VOX | VANGUARD WORLD FD | — | 273.0 | $50K | 0.04% | NEW | — | $183.73 | +2.6% |
| 157 | VIS | VANGUARD WORLD FD | — | 138.0 | $50K | 0.04% | NEW | — | $361.12 | -6.1% |
| 158 | SHOP | SHOPIFY INC | Technology | 436.0 | $50K | 0.04% | +45.0 | +11.5% | $114.18 | +33.9% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 471.0 | $45K | 0.03% | +110.0 | +30.5% | $96.25 | +12.3% |
| 160 | WRB | BERKLEY W R CORP | Financial Services | 640.0 | $45K | 0.03% | +606.0 | +1782.3% | $70.53 | -3.0% |
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%