Asset Manager
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OBSIDIAN CIO, LLC
Market Value
$111M
+64.8%
Holdings
225
-25
New Purchases
60
Added To
125
Closed
11
Reduced
16
Top 10 Concentration
36.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 3.87% | 0.11% | +3.76% | $4M |
| AAPL | 7.06% | 3.36% | +3.70% | $8M |
| NVO | 1.91% | 0.00% | +1.91% | $2M |
| EFG | 1.82% | 0.00% | +1.82% | $2M |
| AVGO | 2.59% | 0.90% | +1.69% | $3M |
| AMZN | 2.40% | 0.80% | +1.60% | $3M |
| GOOG | 1.40% | 0.01% | +1.39% | $2M |
| VGSH | 1.34% | 0.00% | +1.34% | $1M |
| NVDA | 2.35% | 1.12% | +1.22% | $3M |
| AIQ | 1.01% | 0.00% | +1.01% | $1M |
| MSFT | 1.73% | 0.82% | +0.91% | $2M |
| BMO | 0.87% | 0.00% | +0.87% | $967K |
| RSP | 0.79% | 0.00% | +0.79% | $880K |
| GOVT | 0.57% | 0.00% | +0.57% | $636K |
| FNDX | 0.47% | 0.00% | +0.47% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 3.83% | 6.82% | -2.99% | $4M |
| FLOT | 0.00% | 2.32% | -2.32% | $0 |
| JPST | 2.39% | 4.55% | -2.16% | $3M |
| IVV | 3.22% | 5.27% | -2.05% | $4M |
| VGT | 0.14% | 2.13% | -1.99% | $152K |
| VV | 4.93% | 6.67% | -1.75% | $5M |
| SCHG | 1.88% | 3.48% | -1.60% | $2M |
| INDA | 0.00% | 1.37% | -1.37% | $0 |
| VOO | 1.75% | 2.84% | -1.09% | $2M |
| IJR | 3.40% | 4.39% | -0.98% | $4M |
| JIVE | 3.08% | 3.95% | -0.87% | $3M |
| VTV | 2.35% | 3.15% | -0.80% | $3M |
| VUG | 1.71% | 2.47% | -0.75% | $2M |
| EFV | 2.37% | 3.07% | -0.70% | $3M |
| PLTR | 0.99% | 1.67% | -0.67% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $53M | 47.5% |
| Large Cap | 127 | $50M | 44.9% |
| Mid Cap | 26 | $7M | 6.7% |
| Small Cap | 9 | $748K | 0.7% |
| Micro Cap | 3 | $345K | 0.3% |
Portfolio Analytics
Avg Market Cap
$310.3B
Median Market Cap
$89.3B
Avg P/E
31.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
117
# ETFs / Funds
108
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.06% | 30,955 | $8M | $253.79 | $6M | +22,607 | +270.8% | |
| 2 | VV | 4.93% | 18,352 | $5M | $298.85 | $978K | +4,036 | +28.2% | |
| 3 | AMGN | 3.87% | 12,237 | $4M | $351.85 | $4M | +12,018 | +5487.7% | |
| 4 | IWB | 3.83% | 11,957 | $4M | $356.57 | -$343K | -378 | -3.1% | |
| 5 | IJR | 3.40% | 30,469 | $4M | $124.31 | $825K | +5,820 | +23.6% | |
| 6 | IVV | 3.22% | 5,483 | $4M | $653.22 | $23K | +288 | +5.5% | |
| 7 | JIVE | 3.08% | 40,083 | $3M | $85.64 | $764K | +6,844 | +20.6% | |
| 8 | AVGO | 2.59% | 9,325 | $3M | $309.50 | $2M | +7,566 | +430.1% | |
| 9 | AMZN | 2.40% | 12,837 | $3M | $208.27 | $2M | +10,484 | +445.6% | |
| 10 | JPST | 2.39% | 52,451 | $3M | $50.61 | -$418K | -8,277 | -13.6% | |
| 11 | EFV | 2.37% | 35,439 | $3M | $74.35 | $565K | +6,449 | +22.2% | |
| 12 | VTV | 2.35% | 13,356 | $3M | $196.20 | $492K | +2,213 | +19.9% | |
| 13 | NVDA | 2.35% | 14,967 | $3M | $174.40 | $2M | +10,896 | +267.6% | |
| 14 | META | 2.06% | 4,007 | $2M | $572.13 | $890K | +1,883 | +88.7% | |
| 15 | GOOGL | 2.04% | 7,901 | $2M | $287.56 | $581K | +2,499 | +46.3% | |
| 16 | NVO | 1.91% | 57,768 | $2M | $36.75 | — | +57,768 | — | NEW |
| 17 | SCHG | 1.88% | 71,813 | $2M | $29.13 | -$259K | -244 | -0.3% | |
| 18 | EFG | 1.82% | 18,170 | $2M | $111.37 | — | +18,170 | — | NEW |
| 19 | VOO | 1.75% | 3,267 | $2M | $597.58 | $34K | +208 | +6.8% | |
| 20 | MSFT | 1.73% | 5,203 | $2M | $370.19 | $1M | +4,054 | +352.8% | |
| 21 | VUG | 1.71% | 4,361 | $2M | $436.74 | $239K | +947 | +27.7% | |
| 22 | VMBS | 1.67% | 39,633 | $2M | $46.95 | $310K | +6,699 | +20.3% | |
| 23 | GOOG | 1.40% | 5,414 | $2M | $286.84 | $2M | +5,396 | +29977.8% | |
| 24 | VGSH | 1.34% | 25,432 | $1M | $58.54 | — | +25,432 | — | NEW |
| 25 | VWO | 1.17% | 24,001 | $1M | $54.05 | $318K | +5,794 | +31.8% | |
| 26 | AIQ | 1.01% | 24,160 | $1M | $46.67 | — | +24,160 | — | NEW |
| 27 | PLTR | 0.99% | 7,564 | $1M | $146.28 | -$20K | +1,225 | +19.3% | |
| 28 | BOTZ | 0.97% | 32,630 | $1M | $33.22 | $263K | +9,961 | +43.9% | |
| 29 | VSS | 0.90% | 6,864 | $1M | $145.78 | $277K | +1,813 | +35.9% | |
| 30 | BMO | 0.87% | 7,142 | $967K | $135.34 | — | +7,142 | — | NEW |
| 31 | TSLA | 0.85% | 2,531 | $941K | $371.75 | $222K | +933 | +58.4% | |
| 32 | JPM | 0.80% | 3,027 | $890K | $294.15 | $385K | +1,458 | +92.9% | |
| 33 | RSP | 0.79% | 4,587 | $880K | $191.92 | $879K | +4,578 | +50866.7% | |
| 34 | SPYM | 0.76% | 11,070 | $847K | $76.54 | $548K | +7,334 | +196.3% | |
| 35 | BND | 0.75% | 11,279 | $831K | $73.64 | -$37K | -428 | -3.7% | |
| 36 | AGG | 0.69% | 7,688 | $763K | $99.26 | $79K | +841 | +12.3% | |
| 37 | RTX | 0.67% | 3,845 | $742K | $192.92 | $561K | +2,862 | +291.1% | |
| 38 | IWD | 0.63% | 3,281 | $701K | $213.68 | $351K | +1,615 | +96.9% | |
| 39 | FVD | 0.60% | 14,119 | $664K | $47.03 | -$15K | -607 | -4.1% | |
| 40 | GOVT | 0.57% | 27,767 | $636K | $22.91 | — | +27,767 | — | NEW |
| 41 | NFLX | 0.56% | 6,491 | $624K | $96.15 | $563K | +5,841 | +898.6% | |
| 42 | FSK | 0.52% | 56,563 | $576K | $10.18 | -$39K | +15,039 | +36.2% | |
| 43 | IBM | 0.52% | 2,373 | $575K | $242.38 | $511K | +2,156 | +993.5% | |
| 44 | GS | 0.51% | 673 | $569K | $845.73 | $51K | +84 | +14.3% | |
| 45 | ITOT | 0.50% | 3,878 | $552K | $142.44 | $130K | +1,040 | +36.6% | |
| 46 | JNJ | 0.48% | 2,198 | $537K | $244.41 | $189K | +515 | +30.6% | |
| 47 | QQQ | 0.47% | 912 | $526K | $577.07 | -$26K | +13 | +1.4% | |
| 48 | FNDX | 0.47% | 10,747 | $526K | $48.93 | — | +10,747 | — | NEW |
| 49 | IJH | 0.46% | 7,645 | $516K | $67.53 | $56K | +674 | +9.7% | |
| 50 | CVX | 0.45% | 2,419 | $500K | $206.87 | $282K | +986 | +68.8% | |
| 51 | BAC | 0.41% | 9,405 | $459K | $48.75 | $392K | +8,191 | +674.7% | |
| 52 | ABBV | 0.39% | 1,992 | $433K | $217.49 | $144K | +727 | +57.5% | |
| 53 | VLO | 0.37% | 1,666 | $412K | $247.12 | — | +1,666 | — | NEW |
| 54 | BX | 0.36% | 3,473 | $399K | $114.97 | — | +3,473 | — | NEW |
| 55 | KO | 0.34% | 5,033 | $383K | $76.04 | $144K | +1,618 | +47.4% | |
| 56 | SHV | 0.33% | 3,312 | $366K | $110.39 | $44K | +389 | +13.3% | |
| 57 | IEMG | 0.33% | 5,203 | $363K | $69.75 | $237K | +3,336 | +178.7% | |
| 58 | XONA.DE | 0.33% | 2,135 | $362K | $169.64 | $173K | +563 | +35.8% | |
| 59 | SPMO | 0.32% | 3,201 | $359K | $112.11 | — | +3,201 | — | NEW |
| 60 | PANW | 0.32% | 2,187 | $351K | $160.32 | $348K | +2,171 | +13568.8% | |
| 61 | IDV | 0.31% | 8,130 | $346K | $42.56 | $41K | +399 | +5.2% | |
| 62 | HD | 0.29% | 986 | $324K | $328.75 | $135K | +437 | +79.6% | |
| 63 | HYG | 0.29% | 4,071 | $324K | $79.56 | — | +4,071 | — | NEW |
| 64 | RVSB | 0.29% | 4,643 | $318K | $68.43 | — | +4,643 | — | NEW |
| 65 | HDV | 0.27% | 2,246 | $305K | $135.73 | $248K | +1,776 | +377.9% | |
| 66 | LLY | 0.27% | 326 | $300K | $920.21 | $250K | +280 | +608.7% | |
| 67 | GEV | 0.27% | 344 | $300K | $871.84 | $183K | +166 | +93.3% | |
| 68 | VTI | 0.27% | 927 | $297K | $320.90 | -$11K | +8 | +0.9% | |
| 69 | GE | 0.26% | 1,022 | $290K | $283.78 | $6K | +99 | +10.7% | |
| 70 | IDEV | 0.25% | 3,349 | $280K | $83.58 | $10K | +79 | +2.4% | |
| 71 | STX | 0.24% | 677 | $265K | $391.76 | — | +677 | — | NEW |
| 72 | IWM | 0.24% | 4,039 | $264K | $65.45 | -$271K | -3,806 | -48.5% | |
| 73 | IWY | 0.24% | 1,060 | $264K | $248.85 | — | +1,060 | — | NEW |
| 74 | EFA | 0.23% | 2,604 | $253K | $97.13 | $3K | — | — | |
| 75 | MSDL | 0.22% | 17,742 | $248K | $13.96 | -$36K | +522 | +3.0% | |
| 76 | PRU | 0.22% | 2,532 | $247K | $97.70 | -$24K | +128 | +5.3% | |
| 77 | JEPQ | 0.22% | 4,448 | $247K | $55.52 | $37K | +840 | +23.3% | |
| 78 | BIZD | 0.22% | 19,092 | $244K | $12.80 | $146K | +12,123 | +174.0% | |
| 79 | QQQM | 0.21% | 987 | $235K | $237.64 | $18K | +133 | +15.6% | |
| 80 | FDVV | 0.21% | 4,175 | $231K | $55.24 | -$4K | +33 | +0.8% | |
| 81 | SCHD | 0.21% | 7,513 | $230K | $30.68 | $37K | +442 | +6.2% | |
| 82 | PULS | 0.21% | 4,654 | $230K | $49.50 | $43K | +880 | +23.3% | |
| 83 | IEFA | 0.21% | 2,532 | $229K | $90.54 | $18K | +171 | +7.2% | |
| 84 | V | 0.21% | 758 | $229K | $302.31 | $162K | +568 | +298.9% | |
| 85 | JNK | 0.21% | 2,389 | $229K | $95.73 | — | +2,389 | — | NEW |
| 86 | DXJ | 0.20% | 1,425 | $226K | $158.55 | — | +1,425 | — | NEW |
| 87 | IXUS | 0.20% | 2,540 | $220K | $86.64 | — | +2,540 | — | NEW |
| 88 | WMT | 0.20% | 1,770 | $220K | $124.31 | $156K | +1,196 | +208.4% | |
| 89 | BIL | 0.20% | 2,380 | $218K | $91.65 | — | +2,380 | — | NEW |
| 90 | IWF | 0.19% | 504 | $215K | $426.43 | $212K | +497 | +7100.0% | |
| 91 | MS | 0.19% | 1,297 | $213K | $164.58 | $86K | +580 | +80.9% | |
| 92 | USIG | 0.19% | 4,119 | $211K | $51.23 | — | +4,119 | — | NEW |
| 93 | JEPI | 0.19% | 3,688 | $209K | $56.68 | -$1K | +17 | +0.5% | |
| 94 | UNM | 0.19% | 2,832 | $207K | $73.04 | — | +2,832 | — | NEW |
| 95 | BSCS | 0.18% | 9,715 | $198K | $20.42 | — | +9,715 | — | NEW |
| 96 | VNQ | 0.18% | 2,229 | $198K | $88.68 | $902 | +5 | +0.2% | |
| 97 | IBIT | 0.17% | 5,034 | $193K | $38.42 | -$56K | +2 | +0.0% | |
| 98 | VIG | 0.17% | 896 | $193K | $214.97 | $9K | +59 | +7.0% | |
| 99 | SPYG | 0.17% | 1,962 | $192K | $97.90 | $28K | +420 | +27.2% | |
| 100 | CSCO | 0.17% | 2,470 | $192K | $77.60 | $123K | +1,573 | +175.4% |