Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $42K | 0.03% | +227.0 | +3242.9% | $178.33 | +15.3% |
| 162 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 79.0 | $35K | 0.03% | +77.0 | +3850.0% | $437.65 | -16.7% |
| 163 | KLAC | KLA CORP | Technology | 110.0 | $33K | 0.03% | NEW | — | $301.71 | -41.8% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 96.0 | $32K | 0.02% | -144.0 | -60.0% | $338.30 | -1.5% |
| 165 | INTC | INTEL CORP | Technology | 232.0 | $32K | 0.02% | NEW | — | $139.63 | -35.9% |
| 166 | PFE | PFIZER INC | Healthcare | 1,249.0 | $30K | 0.02% | +312.0 | +33.3% | $24.07 | +16.1% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 562.0 | $30K | 0.02% | -2K | -79.3% | $53.10 | +18.0% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 233.0 | $30K | 0.02% | -148.0 | -38.9% | $126.67 | -5.1% |
| 169 | T | AT&T INC | Communication Services | 1,308.0 | $27K | 0.02% | -908.0 | -41.0% | $20.71 | +25.6% |
| 170 | — | ENTERGY CORP NEW | — | 227.0 | $26K | 0.02% | -16.0 | -6.6% | $114.85 | — |
| 171 | — | ENGENE HOLDINGS INC | — | 15,000.0 | $26K | 0.02% | NEW | — | $1.73 | — |
| 172 | VDC | VANGUARD WORLD FD | — | 114.0 | $26K | 0.02% | +97.0 | +570.6% | $224.70 | +2.5% |
| 173 | ACHR | ARCHER AVIATION INC | Industrials | 5,350.0 | $25K | 0.02% | — | — | $4.73 | +21.6% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246.0 | $25K | 0.02% | +78.0 | +46.4% | $102.19 | +5.5% |
| 175 | QCOM | QUALCOMM INC | Technology | 130.0 | $24K | 0.02% | -42.0 | -24.4% | $185.13 | -11.3% |
| 176 | SNOW | SNOWFLAKE INC | Technology | 90.0 | $23K | 0.02% | -1.0 | -1.1% | $254.50 | +28.9% |
| 177 | VDE | VANGUARD WORLD FD | — | 122.0 | $18K | 0.01% | -197.0 | -61.8% | $150.35 | +17.4% |
| 178 | CRM | SALESFORCE INC | Technology | 117.0 | $18K | 0.01% | +76.0 | +185.4% | $156.66 | +63.4% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39.0 | $16K | 0.01% | +10.0 | +34.5% | $397.69 | -6.3% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45.0 | $15K | 0.01% | +38.0 | +542.9% | $330.11 | +12.1% |
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%