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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC COM | Utilities | 142.0 | $167K | 0.13% | NEW | — | $1174.86 | -18.8% |
| 82 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 17,273.0 | $164K | 0.13% | NEW | — | $9.48 | +6.9% |
| 83 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 734.0 | $160K | 0.12% | NEW | — | $217.96 | +3.4% |
| 84 | DASH | DOORDASH INC CL A | Communication Services | 866.0 | $160K | 0.12% | NEW | — | $184.66 | +25.6% |
| 85 | INTC | INTEL CORP COM USD0.001 | Technology | 1,100.0 | $154K | 0.12% | NEW | — | $139.63 | -34.0% |
| 86 | IEV | ISHARES EUROPE ETF | — | 2,054.0 | $150K | 0.12% | NEW | — | $72.88 | +3.7% |
| 87 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 28,526.0 | $149K | 0.12% | NEW | — | $5.21 | -34.5% |
| 88 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 200.0 | $145K | 0.11% | NEW | — | $723.00 | -33.3% |
| 89 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 581.0 | $143K | 0.11% | NEW | — | $246.27 | -0.3% |
| 90 | APG | API GROUP CORP COM STK | Industrials | 3,322.0 | $141K | 0.11% | NEW | — | $42.35 | -2.6% |
| 91 | GE | GE AEROSPACE COM NEW | Industrials | 361.0 | $135K | 0.11% | NEW | — | $373.73 | -8.3% |
| 92 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 1,892.0 | $135K | 0.11% | NEW | — | $71.25 | +3.0% |
| 93 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 409.0 | $134K | 0.10% | NEW | — | $328.07 | +8.0% |
| 94 | XOM | EXXON MOBIL CORP COM | Energy | 961.0 | $131K | 0.10% | NEW | — | $136.77 | +14.4% |
| 95 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 3,047.0 | $130K | 0.10% | NEW | — | $42.79 | +0.4% |
| 96 | SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | Consumer Cyclical | 1,234.0 | $118K | 0.09% | NEW | — | $95.85 | +23.4% |
| 97 | IEX | IDEX CORP COM USD0.01 | Industrials | 511.0 | $116K | 0.09% | NEW | — | $227.14 | +3.0% |
| 98 | GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | — | 579.0 | $111K | 0.09% | NEW | — | $191.75 | -5.2% |
| 99 | TMQ | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | Basic Materials | 31,436.0 | $110K | 0.09% | NEW | — | $3.51 | +7.7% |
| 100 | BA | BOEING CO | Industrials | 501.0 | $108K | 0.09% | NEW | — | $216.47 | -3.0% |
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%