Portfolio (Quarterly)
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Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 92.0 | $24K | 0.02% | NEW | — | $264.97 | +12.1% |
| 182 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 432.0 | $24K | 0.02% | NEW | — | $56.33 | +5.2% |
| 183 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 281.0 | $24K | 0.02% | NEW | — | $85.66 | -4.9% |
| 184 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 284.0 | $24K | 0.02% | NEW | — | $83.79 | +6.9% |
| 185 | F | FORD MTR CO DEL COM | Consumer Cyclical | 1,702.0 | $24K | 0.02% | NEW | — | $13.90 | +0.2% |
| 186 | DE | DEERE & CO | Industrials | 37.0 | $23K | 0.02% | NEW | — | $634.32 | -2.3% |
| 187 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 373.0 | $23K | 0.02% | NEW | — | $60.95 | +12.0% |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 614.0 | $23K | 0.02% | NEW | — | $36.76 | — |
| 189 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 200.0 | $22K | 0.02% | NEW | — | $111.48 | — |
| 190 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 125.0 | $22K | 0.02% | NEW | — | $178.24 | +15.3% |
| 191 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 198.0 | $22K | 0.02% | NEW | — | $111.31 | +28.4% |
| 192 | DIS | DISNEY WALT CO COM | Communication Services | 228.0 | $22K | 0.02% | NEW | — | $96.65 | +11.4% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 92.0 | $22K | 0.02% | NEW | — | $236.62 | +3.0% |
| 194 | UBER | UBER TECHNOLOGIES INC COM | Technology | 301.0 | $22K | 0.02% | NEW | — | $72.16 | +8.7% |
| 195 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 2,674.0 | $21K | 0.02% | NEW | — | $7.90 | -6.1% |
| 196 | — | ANGLOGOLD ASHANTI PLC ORD USD1 | — | 261.0 | $21K | 0.02% | NEW | — | $80.89 | — |
| 197 | ALAB | ASTERA LABS INC COM | Technology | 43.0 | $21K | 0.02% | NEW | — | $483.00 | -38.9% |
| 198 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 200.0 | $21K | 0.02% | NEW | — | $102.88 | +42.3% |
| 199 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | — | 660.0 | $21K | 0.02% | NEW | — | $31.10 | +4.8% |
| 200 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 211.0 | $20K | 0.02% | NEW | — | $94.54 | -22.2% |
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%