Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 126.0 | $40K | 0.04% | NEW | — | $318.14 | +13.9% |
| 42 | NFG | NATIONAL FUEL GAS CO | Energy | 341.0 | $32K | 0.03% | NEW | — | $93.98 | -11.3% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 97.0 | $29K | 0.03% | NEW | — | $304.08 | +2.3% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $29K | 0.03% | NEW | — | $168.41 | +14.8% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 81.0 | $28K | 0.03% | NEW | — | $343.65 | +4.6% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 203.0 | $26K | 0.02% | NEW | — | $126.28 | +44.1% |
| 47 | MRNA | MODERNA INC | Healthcare | 482.0 | $24K | 0.02% | NEW | — | $50.80 | +186.5% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 206.0 | $14K | 0.01% | NEW | — | $65.99 | +4.4% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29.0 | $13K | 0.01% | NEW | — | $461.00 | -20.5% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $13K | 0.01% | NEW | — | $682.26 | -24.5% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 64.0 | $9K | 0.01% | NEW | — | $139.38 | +8.3% |
| 52 | MPC | MARATHON PETE CORP | Energy | 25.0 | $6K | 0.01% | NEW | — | $244.20 | +59.3% |
| 53 | URI | UNITED RENTALS INC | Industrials | 7.0 | $5K | 0.01% | NEW | — | $728.57 | +38.6% |
| 54 | VDC | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $230.76 | -1.1% |
| 55 | QUAL | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $192.25 | +15.8% |
| 56 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 150.0 | $2K | 0.00% | NEW | — | $15.03 | +13.5% |
| 57 | WRB | BERKLEY W R CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $66.29 | +4.3% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $291.71 | +26.6% |
| 59 | PCG | PG&E CORP | Utilities | 60.0 | $1K | 0.00% | NEW | — | $17.57 | -18.6% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $949.0 | 0.00% | NEW | — | $474.50 | -23.6% |
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
38.6%
Healthcare
16.9%
Financial Services
14.6%
Communication Services
11.2%
Consumer Cyclical
8.6%
Industrials
3.8%
Energy
2.7%
Consumer Defensive
2.3%
Utilities
1.2%
Real Estate
0.0%