Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOTZ | GLOBAL X FDS | — | 32,630.0 | $1.1M | 0.97% | +10K | +43.9% | $33.22 | +16.0% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,864.0 | $1.0M | 0.90% | +2K | +35.9% | $145.78 | +6.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,531.0 | $941K | 0.84% | +933.0 | +58.4% | $371.75 | +10.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,027.0 | $890K | 0.80% | +1K | +92.9% | $294.15 | -0.1% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,587.0 | $880K | 0.79% | +5K | +10000.0% | $191.92 | +4.6% |
| 26 | SPYM | SPDR SERIES TRUST | — | 11,070.0 | $847K | 0.76% | +7K | +196.3% | $76.54 | +13.1% |
| 27 | AGG | ISHARES TR | — | 7,688.0 | $763K | 0.69% | +841.0 | +12.3% | $99.26 | -1.5% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,845.0 | $742K | 0.67% | +3K | +291.1% | $192.92 | -9.8% |
| 29 | IWD | ISHARES TR | — | 3,281.0 | $701K | 0.63% | +2K | +96.9% | $213.68 | +8.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 6,491.0 | $624K | 0.56% | +6K | +898.6% | $96.15 | -8.8% |
| 31 | FSK | FS KKR CAP CORP | Financial Services | 56,563.0 | $576K | 0.52% | +15K | +36.2% | $10.18 | +5.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,373.0 | $575K | 0.52% | +2K | +993.5% | $242.38 | -10.4% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 673.0 | $569K | 0.51% | +84.0 | +14.3% | $845.73 | +11.5% |
| 34 | ITOT | ISHARES TR | — | 3,878.0 | $552K | 0.50% | +1K | +36.6% | $142.44 | +12.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,198.0 | $537K | 0.48% | +515.0 | +30.6% | $244.41 | -5.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 912.0 | $526K | 0.47% | +13.0 | +1.4% | $577.07 | +22.5% |
| 37 | IJH | ISHARES TR | — | 7,645.0 | $516K | 0.46% | +674.0 | +9.7% | $67.53 | +5.6% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,419.0 | $500K | 0.45% | +986.0 | +68.8% | $206.87 | -4.6% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 9,405.0 | $459K | 0.41% | +8K | +674.7% | $48.75 | +3.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,992.0 | $433K | 0.39% | +727.0 | +57.5% | $217.49 | -1.9% |
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%