Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 108,581.0 | $3.0M | 0.16% | -26K | -19.5% | $28.08 | -7.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 11,479.0 | $2.5M | 0.13% | -216.0 | -1.9% | $217.49 | +2.3% |
| 43 | IVV | ISHARES TR | — | 3,553.0 | $2.3M | 0.12% | -672.0 | -15.9% | $653.26 | +15.1% |
| 44 | DVY | ISHARES TR | — | 12,564.0 | $1.9M | 0.10% | -350.0 | -2.7% | $151.41 | +3.3% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,760.0 | $1.9M | 0.10% | -2K | -14.5% | $191.92 | +10.6% |
| 46 | IWM | ISHARES TR | — | 5,868.0 | $1.5M | 0.08% | -42.0 | -0.7% | $248.00 | +17.8% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,843.0 | $1.1M | 0.06% | -191.0 | -9.4% | $616.60 | +12.6% |
| 48 | ORCL | ORACLE CORP | Technology | 7,454.0 | $1.1M | 0.06% | -792.0 | -9.6% | $147.11 | +28.0% |
| 49 | RWR | SPDR SERIES TRUST | — | 10,814.0 | $1.1M | 0.06% | -110.0 | -1.0% | $100.97 | +12.0% |
| 50 | VMC | VULCAN MATLS CO | Basic Materials | 3,605.0 | $982K | 0.05% | -35K | -90.7% | $272.30 | +7.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 3,751.0 | $801K | 0.04% | -350.0 | -8.5% | $213.66 | +72.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,827.0 | $685K | 0.04% | -65.0 | -2.2% | $242.39 | +11.7% |
| 53 | IWB | ISHARES TR | — | 1,524.0 | $543K | 0.03% | -230.0 | -13.1% | $356.56 | +14.8% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,310.0 | $446K | 0.02% | -52K | -95.7% | $192.90 | -3.2% |
| 55 | IJH | ISHARES TR | — | 6,357.0 | $429K | 0.02% | -705.0 | -10.0% | $67.53 | +12.4% |
| 56 | SHEL | SHELL PLC | Energy | 4,615.0 | $429K | 0.02% | -1K | -23.3% | $93.00 | -11.6% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,113.0 | $346K | 0.02% | -7.0 | -0.6% | $310.79 | -7.4% |
| 58 | VXUS | VANGUARD STAR FDS | — | 4,295.0 | $331K | 0.02% | -855.0 | -16.6% | $77.11 | +12.3% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,061.0 | $295K | 0.02% | -339.0 | -24.2% | $277.87 | +39.6% |
| 60 | ICLN | ISHARES TR | — | 15,375.0 | $281K | 0.01% | -1K | -6.2% | $18.29 | +13.8% |
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
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%