Asset Manager
← All Institutions
OBSIDIAN CIO, LLC
Market Value
$0
-100.0%
Holdings
165
-85
New Purchases
0
Added To
0
Closed
165
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 82 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$95.8B
Avg P/E
37.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
77
# ETFs / Funds
88
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | —% | — | — | — | -$189K | -549 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$47K | -175 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$10K | -92 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$218K | -1,433 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$13K | -156 | -100.0% | SOLD |
| 6 | ACHR | —% | — | — | — | -$34K | -4,500 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$8K | -141 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$189K | -1,572 | -100.0% | SOLD |
| 9 | SHV | —% | — | — | — | -$322K | -2,923 | -100.0% | SOLD |
| 10 | GE | —% | — | — | — | -$284K | -923 | -100.0% | SOLD |
| 11 | SNOW | —% | — | — | — | -$877 | -4 | -100.0% | SOLD |
| 12 | MS | —% | — | — | — | -$127K | -717 | -100.0% | SOLD |
| 13 | ETR | —% | — | — | — | -$12K | -37 | -100.0% | SOLD |
| 14 | KKR | —% | — | — | — | -$9K | -68 | -100.0% | SOLD |
| 15 | AXP | —% | — | — | — | -$83K | -225 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$289K | -1,265 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$5K | -18 | -100.0% | SOLD |
| 18 | BLK | —% | — | — | — | -$31K | -29 | -100.0% | SOLD |
| 19 | FSK | —% | — | — | — | -$615K | -41,524 | -100.0% | SOLD |
| 20 | KO | —% | — | — | — | -$239K | -3,415 | -100.0% | SOLD |
| 21 | VZ | —% | — | — | — | -$42K | -1,024 | -100.0% | SOLD |
| 22 | UPS | —% | — | — | — | -$210K | -2,705 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$5K | -214 | -100.0% | SOLD |
| 24 | IBM | —% | — | — | — | -$64K | -217 | -100.0% | SOLD |
| 25 | GEV | —% | — | — | — | -$117K | -178 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$5K | -52 | -100.0% | SOLD |
| 27 | PM | —% | — | — | — | -$47K | -295 | -100.0% | SOLD |
| 28 | BBAI | —% | — | — | — | -$45K | -8,404 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$506K | -1,569 | -100.0% | SOLD |
| 30 | BAC | —% | — | — | — | -$67K | -1,214 | -100.0% | SOLD |
| 31 | PG | —% | — | — | — | -$32K | -227 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$67K | -190 | -100.0% | SOLD |
| 33 | OKLO | —% | — | — | — | -$142K | -1,985 | -100.0% | SOLD |
| 34 | CI | —% | — | — | — | -$77K | -280 | -100.0% | SOLD |
| 35 | UNP | —% | — | — | — | -$8K | -33 | -100.0% | SOLD |
| 36 | LLY | —% | — | — | — | -$50K | -46 | -100.0% | SOLD |
| 37 | MA | —% | — | — | — | -$20K | -35 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$50K | -2,029 | -100.0% | SOLD |
| 39 | GS | —% | — | — | — | -$518K | -589 | -100.0% | SOLD |
| 40 | PRU | —% | — | — | — | -$271K | -2,404 | -100.0% | SOLD |
| 41 | DUK | —% | — | — | — | -$33K | -278 | -100.0% | SOLD |
| 42 | JNJ | —% | — | — | — | -$348K | -1,683 | -100.0% | SOLD |
| 43 | MSDL | —% | — | — | — | -$284K | -17,220 | -100.0% | SOLD |
| 44 | RTX | —% | — | — | — | -$180K | -983 | -100.0% | SOLD |
| 45 | TSM | —% | — | — | — | -$100K | -330 | -100.0% | SOLD |
| 46 | COST | —% | — | — | — | -$21K | -24 | -100.0% | SOLD |
| 47 | CSCO | —% | — | — | — | -$69K | -897 | -100.0% | SOLD |
| 48 | AMD | —% | — | — | — | -$32K | -149 | -100.0% | SOLD |
| 49 | JEPQ | —% | — | — | — | -$210K | -3,608 | -100.0% | SOLD |
| 50 | ESML | —% | — | — | — | -$5K | -115 | -100.0% | SOLD |
| 51 | MU | —% | — | — | — | -$28K | -97 | -100.0% | SOLD |
| 52 | AMZN | —% | — | — | — | -$543K | -2,353 | -100.0% | SOLD |
| 53 | ARCC | —% | — | — | — | -$3K | -161 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$2M | -8,348 | -100.0% | SOLD |
| 55 | DGRW | —% | — | — | — | -$18K | -200 | -100.0% | SOLD |
| 56 | ETHA | —% | — | — | — | -$4K | -193 | -100.0% | SOLD |
| 57 | DJT | —% | — | — | — | -$4K | -268 | -100.0% | SOLD |
| 58 | FLOT | —% | — | — | — | -$2M | -13,775 | -100.0% | SOLD |
| 59 | BND | —% | — | — | — | -$867K | -11,707 | -100.0% | SOLD |
| 60 | BOTZ | —% | — | — | — | -$821K | -22,669 | -100.0% | SOLD |
| 61 | META | —% | — | — | — | -$1M | -2,124 | -100.0% | SOLD |
| 62 | AMGN | —% | — | — | — | -$72K | -219 | -100.0% | SOLD |
| 63 | QQQM | —% | — | — | — | -$216K | -854 | -100.0% | SOLD |
| 64 | CEG | —% | — | — | — | -$22K | -63 | -100.0% | SOLD |
| 65 | FVD | —% | — | — | — | -$679K | -14,726 | -100.0% | SOLD |
| 66 | GBTC | —% | — | — | — | -$12K | -175 | -100.0% | SOLD |
| 67 | INDA | —% | — | — | — | -$924K | -18,160 | -100.0% | SOLD |
| 68 | IVV | —% | — | — | — | -$4M | -5,195 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$535K | -7,845 | -100.0% | SOLD |
| 71 | LQD | —% | — | — | — | -$66K | -599 | -100.0% | SOLD |
| 72 | NULV | —% | — | — | — | -$5K | -114 | -100.0% | SOLD |
| 73 | SHOP | —% | — | — | — | -$33K | -206 | -100.0% | SOLD |
| 74 | SMH | —% | — | — | — | -$21K | -58 | -100.0% | SOLD |
| 75 | RSP | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 76 | ARKK | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 77 | USMV | —% | — | — | — | -$12K | -122 | -100.0% | SOLD |
| 78 | VTI | —% | — | — | — | -$308K | -919 | -100.0% | SOLD |
| 79 | VSS | —% | — | — | — | -$724K | -5,051 | -100.0% | SOLD |
| 80 | TAN | —% | — | — | — | -$378K | -3,164 | -100.0% | SOLD |
| 81 | VTV | —% | — | — | — | -$2M | -11,143 | -100.0% | SOLD |
| 82 | VB | —% | — | — | — | -$105K | -408 | -100.0% | SOLD |
| 83 | XLF | —% | — | — | — | -$23K | -425 | -100.0% | SOLD |
| 84 | XLY | —% | — | — | — | -$6K | -54 | -100.0% | SOLD |
| 85 | VGT | —% | — | — | — | -$1M | -21,554 | -100.0% | SOLD |
| 86 | VEA | —% | — | — | — | -$71K | -1,136 | -100.0% | SOLD |
| 87 | CMCSA | —% | — | — | — | -$17K | -580 | -100.0% | SOLD |
| 88 | ADP | —% | — | — | — | -$182K | -708 | -100.0% | SOLD |
| 89 | DGRO | —% | — | — | — | -$106K | -1,534 | -100.0% | SOLD |
| 90 | EFAV | —% | — | — | — | -$1K | -33 | -100.0% | SOLD |
| 91 | BSCR | —% | — | — | — | -$169K | -8,573 | -100.0% | SOLD |
| 92 | AMLP | —% | — | — | — | -$104K | -2,222 | -100.0% | SOLD |
| 93 | AGG | —% | — | — | — | -$684K | -6,847 | -100.0% | SOLD |
| 94 | EAGG | —% | — | — | — | -$858 | -18 | -100.0% | SOLD |
| 95 | HDV | —% | — | — | — | -$57K | -470 | -100.0% | SOLD |
| 96 | IBIT | —% | — | — | — | -$250K | -5,032 | -100.0% | SOLD |
| 97 | JPST | —% | — | — | — | -$3M | -60,728 | -100.0% | SOLD |
| 98 | IDV | —% | — | — | — | -$305K | -7,731 | -100.0% | SOLD |
| 99 | IOO | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 100 | IJH | —% | — | — | — | -$460K | -6,971 | -100.0% | SOLD |