Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRNA | MODERNA INC | Healthcare | 1,383.0 | $97K | 0.07% | +901.0 | +186.9% | $70.03 | +107.8% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 210.0 | $74K | 0.06% | +129.0 | +159.3% | $354.26 | +1.4% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 650.0 | $60K | 0.04% | +169.0 | +35.1% | $91.68 | -3.2% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 144.0 | $57K | 0.04% | +18.0 | +14.3% | $397.99 | -9.0% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 365.0 | $52K | 0.04% | +162.0 | +79.8% | $143.10 | +27.1% |
| 66 | NOBL | PROSHARES TR | — | 902.0 | $51K | 0.04% | +451.0 | +100.0% | $56.16 | +2.7% |
| 67 | SHOP | SHOPIFY INC | Technology | 436.0 | $50K | 0.04% | +45.0 | +11.5% | $114.18 | +27.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 471.0 | $45K | 0.03% | +110.0 | +30.5% | $96.25 | +9.4% |
| 69 | WRB | BERKLEY W R CORP | Financial Services | 640.0 | $45K | 0.03% | +606.0 | +1782.3% | $70.53 | -2.0% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $42K | 0.03% | +227.0 | +3242.9% | $178.33 | +8.4% |
| 71 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 79.0 | $35K | 0.03% | +77.0 | +3850.0% | $437.65 | -17.2% |
| 72 | PFE | PFIZER INC | Healthcare | 1,249.0 | $30K | 0.02% | +312.0 | +33.3% | $24.07 | +18.2% |
| 73 | VDC | VANGUARD WORLD FD | — | 114.0 | $26K | 0.02% | +97.0 | +570.6% | $224.70 | +1.6% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 246.0 | $25K | 0.02% | +78.0 | +46.4% | $102.19 | +2.2% |
| 75 | CRM | SALESFORCE INC | Technology | 117.0 | $18K | 0.01% | +76.0 | +185.4% | $156.66 | +65.5% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39.0 | $16K | 0.01% | +10.0 | +34.5% | $397.69 | -7.8% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45.0 | $15K | 0.01% | +38.0 | +542.9% | $330.11 | +11.9% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 102.0 | $13K | 0.01% | +38.0 | +59.4% | $126.54 | +19.3% |
| 79 | MPC | MARATHON PETE CORP | Energy | 50.0 | $13K | 0.01% | +25.0 | +100.0% | $255.98 | +51.9% |
| 80 | KKR | KKR & CO INC | — | 75.0 | $7K | 0.01% | +26.0 | +53.1% | $91.79 | — |
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%