Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 694.0 | $188K | 0.17% | +667.0 | +2470.4% | $270.49 | +72.8% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 3,723.0 | $188K | 0.17% | +424.0 | +12.8% | $50.36 | +0.4% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,196.0 | $173K | 0.15% | +969.0 | +426.9% | $144.38 | +1.4% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 758.0 | $171K | 0.15% | NEW | — | $226.06 | -7.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 1,408.0 | $169K | 0.15% | +1K | +2607.7% | $120.29 | +25.0% |
| 106 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,602.0 | $169K | 0.15% | — | — | $19.63 | -0.0% |
| 107 | DGRO | ISHARES TR | — | 2,375.0 | $167K | 0.15% | +841.0 | +54.8% | $70.18 | +12.7% |
| 108 | OKLO | OKLO INC | Utilities | 3,353.0 | $166K | 0.15% | +1K | +68.9% | $49.59 | -16.8% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 2,714.0 | $166K | 0.15% | +2K | +289.4% | $61.26 | +4.6% |
| 110 | VB | VANGUARD INDEX FDS | — | 631.0 | $165K | 0.15% | +223.0 | +54.7% | $261.84 | +14.6% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 806.0 | $160K | 0.14% | NEW | — | $198.29 | +10.4% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 784.0 | $159K | 0.14% | +76.0 | +10.7% | $203.29 | +36.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $157K | 0.14% | NEW | — | $270.50 | +46.8% |
| 114 | — | CENCORA INC | — | 497.0 | $156K | 0.14% | +42.0 | +9.2% | $314.15 | — |
| 115 | VGT | VANGUARD WORLD FD | — | 218.0 | $152K | 0.14% | -21K | -99.0% | $698.93 | -82.6% |
| 116 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 15,665.0 | $150K | 0.14% | NEW | — | $9.60 | -1.4% |
| 117 | BLK | BLACKROCK INC | Financial Services | 154.0 | $148K | 0.13% | +125.0 | +431.0% | $963.92 | +16.4% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 938.0 | $146K | 0.13% | NEW | — | $155.30 | -11.4% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 337.0 | $145K | 0.13% | +14.0 | +4.3% | $430.29 | -5.5% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 368.0 | $144K | 0.13% | NEW | — | $97.60 | +118.3% |
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%