Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NULV | NUSHARES ETF TR | — | 71.0 | $3K | 0.00% | -43.0 | -37.7% | $45.55 | +18.4% |
| 202 | ARCC | ARES CAPITAL CORP | Financial Services | 172.0 | $3K | 0.00% | +11.0 | +6.8% | $18.06 | +10.9% |
| 203 | ETHA | ISHARES ETHEREUM TR | Financial Services | 193.0 | $3K | 0.00% | — | — | $15.83 | +17.0% |
| 204 | QUAL | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $192.25 | +15.8% |
| 205 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 150.0 | $2K | 0.00% | NEW | — | $15.03 | +13.5% |
| 206 | WRB | BERKLEY W R CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $66.29 | +4.3% |
| 207 | ARKK | ARK ETF TR | — | 31.0 | $2K | 0.00% | -3.0 | -8.8% | $67.58 | +27.6% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $291.71 | +26.6% |
| 209 | QTUM | ETF SER SOLUTIONS | — | 13.0 | $1K | 0.00% | — | — | $107.54 | +37.5% |
| 210 | IOO | ISHARES TR | — | 7.0 | $1K | 0.00% | — | — | $181.43 | -20.1% |
| 211 | EFAV | ISHARES TR | — | 33.0 | $1K | 0.00% | — | — | $37.45 | +153.1% |
| 212 | PCG | PG&E CORP | Utilities | 60.0 | $1K | 0.00% | NEW | — | $17.57 | -18.6% |
| 213 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $949.0 | 0.00% | NEW | — | $474.50 | -23.6% |
| 214 | EAGG | ISHARES TR | — | 18.0 | $858.0 | 0.00% | — | — | $47.67 | -2.6% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $709.0 | 0.00% | NEW | — | $236.33 | -13.5% |
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%