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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 2,125.0 | $423K | 0.02% | — | — | $199.03 | +1.1% |
| 162 | ABM | ABM INDS INC | Industrials | 10,900.0 | $420K | 0.02% | — | — | $38.52 | +28.3% |
| 163 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $372K | 0.02% | — | — | $56.68 | -0.1% |
| 164 | IEUR | ISHARES TR | — | 5,060.0 | $356K | 0.02% | — | — | $70.27 | +7.9% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,113.0 | $346K | 0.02% | -7.0 | -0.6% | $310.79 | -20.2% |
| 166 | VXUS | VANGUARD STAR FDS | — | 4,295.0 | $331K | 0.02% | -855.0 | -16.6% | $77.11 | +13.0% |
| 167 | IJR | ISHARES TR | — | 2,611.0 | $325K | 0.02% | NEW | — | $124.33 | +12.0% |
| 168 | ITOT | ISHARES TR | — | 2,258.0 | $322K | 0.02% | — | — | $142.43 | +18.5% |
| 169 | VB | VANGUARD INDEX FDS | — | 1,203.0 | $315K | 0.02% | — | — | $262.02 | +11.1% |
| 170 | OGE | OGE ENERGY CORP | Utilities | 6,500.0 | $312K | 0.02% | — | — | $47.96 | -6.1% |
| 171 | MS | MORGAN STANLEY | Financial Services | 1,875.0 | $309K | 0.02% | — | — | $164.57 | +25.3% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,061.0 | $295K | 0.02% | -339.0 | -24.2% | $277.87 | +6.1% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 5,961.0 | $291K | 0.01% | +272.0 | +4.8% | $48.75 | +18.9% |
| 174 | MRK | MERCK & CO INC | Healthcare | 2,411.0 | $290K | 0.01% | — | — | $120.28 | +24.3% |
| 175 | ICLN | ISHARES TR | — | 15,375.0 | $281K | 0.01% | -1K | -6.2% | $18.29 | -2.7% |
| 176 | MCHI | ISHARES TR | — | 4,990.0 | $280K | 0.01% | +25.0 | +0.5% | $56.18 | -3.9% |
| 177 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $273K | 0.01% | +500.0 | +14.0% | $66.86 | +2.1% |
| 178 | SMOG | VANECK ETF TRUST | — | 1,956.0 | $271K | 0.01% | — | — | $138.76 | -1.0% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $269K | 0.01% | — | — | $499.35 | +13.7% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 775.0 | $262K | 0.01% | -1K | -57.2% | $337.84 | +209.0% |
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
26.9%
Consumer Cyclical
19.5%
Financial Services
15.6%
Healthcare
9.3%
Communication Services
7.3%
Energy
6.1%
Consumer Defensive
5.6%
Industrials
5.4%
Basic Materials
2.3%
Real Estate
1.9%