Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 552.0 | $51K | 0.08% | NEW | — | $93.23 | -18.7% |
| 102 | T | AT&T INC | Communication Services | 2,029.0 | $50K | 0.07% | NEW | — | $24.84 | +0.4% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 46.0 | $50K | 0.07% | NEW | — | $1076.54 | -3.2% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 344.0 | $49K | 0.07% | NEW | — | $143.53 | +9.6% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 295.0 | $47K | 0.07% | NEW | — | $160.35 | +17.6% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 175.0 | $47K | 0.07% | NEW | — | $268.30 | -33.7% |
| 107 | BBAI | BIGBEAR AI HLDGS INC | Technology | 8,404.0 | $45K | 0.07% | NEW | — | $5.40 | -22.2% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,024.0 | $42K | 0.06% | NEW | — | $40.73 | +17.4% |
| 109 | ACHR | ARCHER AVIATION INC | Industrials | 4,500.0 | $34K | 0.05% | NEW | — | $7.52 | -18.6% |
| 110 | SHOP | SHOPIFY INC | Technology | 206.0 | $33K | 0.05% | NEW | — | $160.97 | -34.8% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 278.0 | $33K | 0.05% | NEW | — | $117.02 | +6.5% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 227.0 | $32K | 0.05% | NEW | — | $143.00 | -0.4% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149.0 | $32K | 0.05% | NEW | — | $214.16 | +109.9% |
| 114 | BLK | BLACKROCK INC | Financial Services | 29.0 | $31K | 0.05% | NEW | — | $1076.86 | -1.2% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 697.0 | $31K | 0.05% | NEW | — | $44.71 | +32.3% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 97.0 | $28K | 0.04% | NEW | — | $286.33 | +166.2% |
| 117 | OZ | BELPOINTE PREP LLC | Real Estate | 373.0 | $24K | 0.04% | NEW | — | $65.03 | -25.8% |
| 118 | ORCL | ORACLE CORP | Technology | 123.0 | $24K | 0.04% | NEW | — | $194.45 | -2.4% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 425.0 | $23K | 0.03% | NEW | — | $54.77 | -5.5% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 63.0 | $22K | 0.03% | NEW | — | $353.27 | -19.1% |
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
33.8%
Financial Services
21.6%
Communication Services
19.1%
Consumer Cyclical
8.6%
Industrials
5.2%
Healthcare
5.0%
Energy
2.4%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.1%