Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 54.0 | $6K | 0.01% | NEW | — | $119.41 | -0.6% |
| 142 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 375.0 | $6K | 0.01% | NEW | — | $16.99 | +11.6% |
| 143 | GOOG | ALPHABET INC | Communication Services | 18.0 | $6K | 0.01% | NEW | — | $314.28 | +22.0% |
| 144 | MRK | MERCK & CO INC | Healthcare | 52.0 | $5K | 0.01% | NEW | — | $105.19 | +10.2% |
| 145 | PFE | PFIZER INC | Healthcare | 214.0 | $5K | 0.01% | NEW | — | $24.92 | +4.2% |
| 146 | ESML | ISHARES TR | — | 115.0 | $5K | 0.01% | NEW | — | $46.02 | +12.7% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $5K | 0.01% | NEW | — | $83.69 | +27.2% |
| 148 | NULG | NUSHARES ETF TR | — | 53.0 | $5K | 0.01% | NEW | — | $97.81 | +12.6% |
| 149 | NULV | NUSHARES ETF TR | — | 114.0 | $5K | 0.01% | NEW | — | $45.08 | +11.6% |
| 150 | CRM | SALESFORCE INC | Technology | 18.0 | $5K | 0.01% | NEW | — | $264.89 | -33.4% |
| 151 | WDC | WESTERN DIGITAL CORP | Technology | 27.0 | $5K | 0.01% | NEW | — | $172.26 | +166.8% |
| 152 | QCOM | QUALCOMM INC | Technology | 27.0 | $5K | 0.01% | NEW | — | $171.04 | +18.4% |
| 153 | ETHA | ISHARES ETHEREUM TR | Financial Services | 193.0 | $4K | 0.01% | NEW | — | $22.43 | -28.0% |
| 154 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 268.0 | $4K | 0.01% | NEW | — | $13.24 | -39.9% |
| 155 | IWF | ISHARES TR | — | 7.0 | $3K | 0.01% | NEW | — | $475.57 | -73.8% |
| 156 | ARCC | ARES CAPITAL CORP | Financial Services | 161.0 | $3K | 0.01% | NEW | — | $20.23 | -7.4% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $184.19 | +37.3% |
| 158 | ARKK | ARK ETF TR | — | 34.0 | $3K | 0.00% | NEW | — | $76.91 | -0.4% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $2K | 0.00% | NEW | — | $191.56 | +6.9% |
| 160 | EFAV | ISHARES TR | — | 33.0 | $1K | 0.00% | NEW | — | $44.97 | +104.8% |
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%