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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 1.0 | $7K | 0.01% | NEW | — | $6813.00 | -6.1% |
| 322 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 213.0 | $7K | 0.01% | NEW | — | $31.71 | +10.1% |
| 323 | — CALL | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | — | 25.0 | $7K | 0.01% | NEW | — | $268.00 | — |
| 324 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 27.0 | $7K | 0.01% | NEW | — | $242.67 | +27.9% |
| 325 | PSX | PHILLIPS 66 | Energy | 38.0 | $7K | 0.01% | NEW | — | $172.03 | +41.8% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 50.0 | $7K | 0.01% | NEW | — | $130.60 | +24.9% |
| 327 | MCD | MCDONALD S CORP | Consumer Cyclical | 24.0 | $6K | 0.01% | NEW | — | $270.29 | -2.0% |
| 328 | FTV | FORTIVE CORP COM | Technology | 106.0 | $6K | 0.01% | NEW | — | $61.08 | -2.3% |
| 329 | KIO | KKR INCOME OPPORTUNITIES FUND | Financial Services | 574.0 | $6K | 0.01% | NEW | — | $11.26 | -2.3% |
| 330 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 358.0 | $6K | 0.01% | NEW | — | $17.93 | +0.7% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 100.0 | $6K | 0.01% | NEW | — | $64.01 | +12.1% |
| 332 | VLTO | VERALTO CORP COM SHS | Industrials | 71.0 | $6K | 0.01% | NEW | — | $88.68 | +11.1% |
| 333 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 30.0 | $6K | 0.01% | NEW | — | $209.03 | +2.7% |
| 334 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 18.0 | $6K | 0.01% | NEW | — | $343.89 | +3.1% |
| 335 | MCK | MCKESSON CORP | Healthcare | 8.0 | $6K | 0.01% | NEW | — | $755.50 | +18.3% |
| 336 | LITE | LUMENTUM HLDGS INC COM | Technology | 7.0 | $6K | 0.01% | NEW | — | $858.00 | +4.3% |
| 337 | WMT | WALMART INC COM | Consumer Defensive | 53.0 | $6K | 0.01% | NEW | — | $113.25 | -9.0% |
| 338 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $301.00 | -21.2% |
| 339 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 11.0 | $5K | 0.00% | NEW | — | $491.09 | -8.6% |
| 340 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1332.00 | -11.0% |
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%