Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 126.0 | $40K | 0.04% | NEW | — | $318.14 | +22.8% |
| 162 | SMH | VANECK ETF TRUST | — | 104.0 | $40K | 0.04% | +46.0 | +79.3% | $383.40 | +54.0% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 361.0 | $35K | 0.03% | +269.0 | +292.4% | $96.43 | +0.7% |
| 164 | NFG | NATIONAL FUEL GAS CO | Energy | 341.0 | $32K | 0.03% | NEW | — | $93.98 | -14.9% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 97.0 | $29K | 0.03% | NEW | — | $304.08 | +8.0% |
| 166 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $29K | 0.03% | NEW | — | $168.41 | +8.5% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 103.0 | $29K | 0.03% | +40.0 | +63.5% | $279.50 | -7.7% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 81.0 | $28K | 0.03% | NEW | — | $343.65 | +6.4% |
| 169 | ACHR | ARCHER AVIATION INC | Industrials | 5,350.0 | $28K | 0.03% | +850.0 | +18.9% | $5.17 | -7.4% |
| 170 | PFE | PFIZER INC | Healthcare | 937.0 | $26K | 0.02% | +723.0 | +337.9% | $28.07 | -11.6% |
| 171 | ABNB | AIRBNB INC | Consumer Cyclical | 203.0 | $26K | 0.02% | NEW | — | $126.28 | +17.5% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 122.0 | $25K | 0.02% | -27.0 | -18.1% | $203.43 | +160.0% |
| 173 | MRNA | MODERNA INC | Healthcare | 482.0 | $24K | 0.02% | NEW | — | $50.80 | +34.3% |
| 174 | QCOM | QUALCOMM INC | Technology | 172.0 | $22K | 0.02% | +145.0 | +537.0% | $128.92 | +38.0% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 446.0 | $22K | 0.02% | +21.0 | +4.9% | $49.40 | +14.4% |
| 176 | OZ | BELPOINTE PREP LLC | Real Estate | 373.0 | $20K | 0.02% | — | — | $53.20 | -12.5% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 142.0 | $19K | 0.02% | — | — | $133.06 | +36.5% |
| 178 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.02% | — | — | $87.89 | +10.0% |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 628.0 | $16K | 0.01% | — | — | $24.74 | +11.0% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 168.0 | $15K | 0.01% | +106.0 | +171.0% | $89.80 | +17.0% |
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
37.4%
Healthcare
16.4%
Financial Services
14.1%
Communication Services
14.0%
Consumer Cyclical
8.4%
Industrials
3.7%
Energy
2.6%
Consumer Defensive
2.2%
Utilities
1.2%
Real Estate
0.0%