Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QTUM | ETF SER SOLUTIONS | — | 13.0 | $1K | 0.00% | NEW | — | $109.69 | +28.2% |
| 162 | IOO | ISHARES TR | — | 7.0 | $1K | 0.00% | NEW | — | $199.71 | -29.9% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $877.0 | 0.00% | NEW | — | $219.25 | -25.1% |
| 164 | EAGG | ISHARES TR | — | 18.0 | $858.0 | 0.00% | NEW | — | $47.67 | -1.9% |
| 165 | XLU | SELECT SECTOR SPDR TR | — | 20.0 | $854.0 | 0.00% | NEW | — | $42.70 | +3.8% |
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%