Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 5,033.0 | $383K | 0.34% | +2K | +47.4% | $76.04 | +7.9% |
| 42 | SHV | ISHARES TR | — | 3,312.0 | $366K | 0.33% | +389.0 | +13.3% | $110.39 | -0.1% |
| 43 | IEMG | ISHARES INC | — | 5,203.0 | $363K | 0.33% | +3K | +178.7% | $69.75 | +13.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,135.0 | $362K | 0.33% | +563.0 | +35.8% | $169.64 | -3.8% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 2,187.0 | $351K | 0.32% | +2K | +10000.0% | $160.32 | +51.4% |
| 46 | IDV | ISHARES TR | — | 8,130.0 | $346K | 0.31% | +399.0 | +5.2% | $42.56 | +5.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 986.0 | $324K | 0.29% | +437.0 | +79.6% | $328.75 | -9.6% |
| 48 | HDV | ISHARES TR | — | 2,246.0 | $305K | 0.27% | +2K | +377.9% | $135.73 | -79.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 326.0 | $300K | 0.27% | +280.0 | +608.7% | $920.21 | +12.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 344.0 | $300K | 0.27% | +166.0 | +93.3% | $871.84 | +17.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 927.0 | $297K | 0.27% | +8.0 | +0.9% | $320.90 | +12.4% |
| 52 | GE | GE AEROSPACE | Industrials | 1,022.0 | $290K | 0.26% | +99.0 | +10.7% | $283.78 | +1.5% |
| 53 | IDEV | ISHARES TR | — | 3,349.0 | $280K | 0.25% | +79.0 | +2.4% | $83.58 | +5.5% |
| 54 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,742.0 | $248K | 0.22% | +522.0 | +3.0% | $13.96 | +5.9% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,532.0 | $247K | 0.22% | +128.0 | +5.3% | $97.70 | +2.9% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,448.0 | $247K | 0.22% | +840.0 | +23.3% | $55.52 | +7.5% |
| 57 | BIZD | VANECK ETF TRUST | — | 19,092.0 | $244K | 0.22% | +12K | +174.0% | $12.80 | -3.0% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 987.0 | $235K | 0.21% | +133.0 | +15.6% | $237.64 | +22.4% |
| 59 | FDVV | FIDELITY COVINGTON TRUST | — | 4,175.0 | $231K | 0.21% | +33.0 | +0.8% | $55.24 | +7.5% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 7,513.0 | $230K | 0.21% | +442.0 | +6.2% | $30.68 | +4.2% |
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%