StockDriftsStockDriftsTop 50 Obsidian Cio, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.05% | 31.0K | $7.9M | +270.81%(+22.61K) | $234.28(+31.74%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 4.92% | 18.4K | $5.5M | +28.19%(+4.04K) | $250.85(+36.72%) | 2026-03-31 | |
| AMGN | AMGEN INC | 3.86% | 12.2K | $4.3M | +5487.67%(+12.02K) | $338.64(+10.49%) | 2026-03-31 | |
| IWB | ISHARES TR | 3.83% | 12.0K | $4.3M | -3.06%(-378) | $217.54(+87.89%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.4% | 30.5K | $3.8M | +23.61%(+5.82K) | $101.72(+44.01%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.21% | 5.5K | $3.6M | +5.54%(+288) | $456.46(+63.96%) | 2026-03-31 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3.08% | 40.1K | $3.4M | +20.59%(+6.84K) | $61.72(+49.47%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.59% | 9.3K | $2.9M | +430.13%(+7.57K) | $290.62(+24.03%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.4% | 12.8K | $2.7M | +445.56%(+10.48K) | $211.80(+14.57%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.38% | 52.5K | $2.7M | -13.63%(-8.28K) | $50.51(-0.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.46% | +34.76% |
| Top 20 Holdings Unweighted | +10.94% | +36.54% |
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