Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXJ | WISDOMTREE TR | — | 1,425.0 | $247K | 0.18% | — | — | $173.49 | +3.7% |
| 82 | MS | MORGAN STANLEY | Financial Services | 1,147.0 | $240K | 0.18% | -150.0 | -11.6% | $209.04 | +4.1% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 1,738.0 | $238K | 0.18% | -397.0 | -18.6% | $136.68 | +16.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 2,681.0 | $235K | 0.17% | NEW | — | $87.78 | -5.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 1,945.0 | $228K | 0.17% | -525.0 | -21.3% | $117.43 | -7.0% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,938.0 | $222K | 0.17% | +250.0 | +6.8% | $56.48 | +1.3% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 6,920.0 | $219K | 0.16% | -593.0 | -7.9% | $31.71 | +9.7% |
| 88 | FENI | FIDELITY COVINGTON TRUST | — | 5,417.0 | $217K | 0.16% | NEW | — | $40.13 | +3.8% |
| 89 | GEV | GE VERNOVA INC | Utilities | 184.0 | $216K | 0.16% | -160.0 | -46.5% | $1175.96 | -19.9% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 2,241.0 | $216K | 0.16% | +12.0 | +0.5% | $96.42 | -0.4% |
| 91 | IWR | ISHARES TR | — | 1,868.0 | $206K | 0.15% | NEW | — | $110.32 | +1.4% |
| 92 | HDV | ISHARES TR | — | 7,415.0 | $203K | 0.15% | +5K | +230.1% | $27.41 | +7.3% |
| 93 | REGL | PROSHARES TR | — | 2,187.0 | $200K | 0.15% | NEW | — | $91.57 | +1.6% |
| 94 | CAT | CATERPILLAR INC | Industrials | 188.0 | $200K | 0.15% | NEW | — | $1064.90 | -23.6% |
| 95 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,822.0 | $200K | 0.15% | +107.0 | +1.1% | $20.37 | -0.3% |
| 96 | VXUS | VANGUARD STAR FDS | — | 2,336.0 | $200K | 0.15% | +704.0 | +43.1% | $85.50 | +3.4% |
| 97 | SHV | ISHARES TR | — | 1,741.0 | $192K | 0.14% | -2K | -47.4% | $110.38 | -0.2% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 373.0 | $192K | 0.14% | +116.0 | +45.1% | $513.60 | +12.8% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,682.0 | $189K | 0.14% | +648.0 | +12.9% | $33.29 | +35.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 1,376.0 | $177K | 0.13% | -32.0 | -2.3% | $128.50 | +17.0% |
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%