$163Million– No. of Holdings #97
Obsidian Personal Planning Solutions LLC has about 81.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81.2 |
Technology | 6.3 |
Utilities | 3.9 |
Industrials | 1.5 |
Consumer Defensive | 1.5 |
Consumer Cyclical | 1.4 |
Financial Services | 1.3 |
Communication Services | 1.2 |
Healthcare | 1.1 |
Obsidian Personal Planning Solutions LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 81.2 |
MEGA-CAP | 8.8 |
LARGE-CAP | 5.7 |
SMALL-CAP | 3.8 |
About 18.8% of the stocks held by Obsidian Personal Planning Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81.2 |
S&P 500 | 14.5 |
RUSSELL 2000 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Obsidian Personal Planning Solutions LLC has 97 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Obsidian Personal Planning Solutions LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.32 | 18,036 | 3,798,650 | added | 0.05 | ||
AAXJ | ishares tr | 3.53 | 56,603 | 5,790,480 | added | 7.6 | ||
AAXJ | ishares tr | 1.68 | 26,339 | 2,753,740 | added | 1.39 | ||
AAXJ | ishares tr | 0.16 | 2,403 | 256,040 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.14 | 1,761 | 232,540 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.19 | 1,798 | 308,393 | unchanged | 0.00 | ||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.14 | 400 | 222,216 | new | |||
AFL | aflac inc | 0.16 | 2,844 | 253,998 | added | 8.67 | ||
AGG | ishares tr | 7.13 | 109,558 | 11,685,400 | added | 8.62 | ||
AGG | ishares tr | 0.22 | 649 | 355,152 | added | 1.72 | ||
AGG | ishares tr | 0.13 | 1,161 | 211,314 | unchanged | 0.00 | ||
AGT | ishares tr | 0.12 | 1,697 | 202,486 | new | |||
AGZD | wisdomtree tr | 0.15 | 3,449 | 244,296 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.18 | 1,255 | 296,167 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 3.78 | 121,164 | 6,190,270 | added | 6.06 | ||
AMZN | amazon com inc | 0.56 | 4,764 | 920,643 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.14 | 1,400 | 224,774 | new | |||
AXP | american express co | 0.15 | 1,058 | 244,980 | reduced | -1.76 | ||