Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 224.0 | $446K | 0.35% | NEW | — | $1991.21 | -12.9% |
| 42 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 472.0 | $442K | 0.35% | NEW | — | $936.88 | -0.2% |
| 43 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 4,927.0 | $424K | 0.33% | NEW | — | $86.15 | +3.2% |
| 44 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 48,081.0 | $405K | 0.32% | NEW | — | $8.42 | +3.6% |
| 45 | EIS | ISHARES MSCI ISRAEL ETF | — | 3,278.0 | $396K | 0.31% | NEW | — | $120.73 | +3.7% |
| 46 | PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | — | 2,727.0 | $386K | 0.30% | NEW | — | $141.71 | +7.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 800.0 | $382K | 0.30% | NEW | — | $478.00 | -10.6% |
| 48 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 970.0 | $382K | 0.30% | NEW | — | $394.02 | -1.8% |
| 49 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 2,277.0 | $338K | 0.27% | NEW | — | $148.31 | -1.0% |
| 50 | HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | Technology | 21,621.0 | $332K | 0.26% | NEW | — | $15.34 | -8.3% |
| 51 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 645.0 | $323K | 0.25% | NEW | — | $500.85 | — |
| 52 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,587.0 | $302K | 0.24% | NEW | — | $190.52 | -1.0% |
| 53 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 4,684.0 | $293K | 0.23% | NEW | — | $62.64 | +50.5% |
| 54 | MRK | MERCK &CO. INC COM | Healthcare | 2,171.0 | $279K | 0.22% | NEW | — | $128.56 | +16.3% |
| 55 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,314.0 | $274K | 0.21% | NEW | — | $118.33 | — |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 533.0 | $274K | 0.21% | NEW | — | $513.62 | +15.2% |
| 57 | AVGO | BROADCOM INC COM | Technology | 721.0 | $273K | 0.21% | NEW | — | $378.27 | -1.8% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,195.0 | $256K | 0.20% | NEW | — | $116.72 | +59.3% |
| 59 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 5,615.0 | $252K | 0.20% | NEW | — | $44.95 | -8.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 422.0 | $245K | 0.19% | NEW | — | $581.09 | -18.0% |
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
Financial Services
46.1%
Technology
30.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Healthcare
4.9%
Industrials
4.5%
Consumer Defensive
0.9%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.5%