Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 206.0 | $62K | 0.05% | NEW | — | $299.01 | -10.9% |
| 122 | CSWC | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | Financial Services | 2,500.0 | $59K | 0.05% | NEW | — | $23.77 | +6.9% |
| 123 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 261.0 | $54K | 0.04% | NEW | — | $206.53 | -11.2% |
| 124 | AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | Technology | 661.0 | $54K | 0.04% | NEW | — | $81.55 | -5.0% |
| 125 | ROKU | ROKU INC COM CL A | Communication Services | 378.0 | $52K | 0.04% | NEW | — | $138.14 | +13.1% |
| 126 | PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | — | 945.0 | $51K | 0.04% | NEW | — | $54.03 | +3.8% |
| 127 | AIS | TIDAL TRUST III VIST ARTI IN ETF | — | 592.0 | $51K | 0.04% | NEW | — | $85.32 | -18.0% |
| 128 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,910.0 | $51K | 0.04% | NEW | — | $17.36 | -3.2% |
| 129 | IAK | ISHARES TR U.S. INSRNCE ETF | — | 353.0 | $50K | 0.04% | NEW | — | $140.80 | +2.7% |
| 130 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 164.0 | $50K | 0.04% | NEW | — | $302.97 | -2.0% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,459.0 | $49K | 0.04% | NEW | — | $33.29 | +36.0% |
| 132 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 48.0 | $49K | 0.04% | NEW | — | $1011.35 | +2.9% |
| 133 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,671.0 | $46K | 0.04% | NEW | — | $27.70 | +2.6% |
| 134 | ECL | ECOLAB INC | Basic Materials | 165.0 | $46K | 0.04% | NEW | — | $278.61 | +2.6% |
| 135 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 1,259.0 | $45K | 0.04% | NEW | — | $36.13 | -3.8% |
| 136 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 201.0 | $45K | 0.04% | NEW | — | $224.24 | +27.0% |
| 137 | TWLO | TWILIO INC CL A | Communication Services | 211.0 | $44K | 0.03% | NEW | — | $206.55 | +16.8% |
| 138 | — | BLOCK INC CL A | — | 568.0 | $43K | 0.03% | NEW | — | $76.00 | — |
| 139 | APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | Technology | 1,149.0 | $43K | 0.03% | NEW | — | $37.33 | -26.5% |
| 140 | BP | BP PLC SPONSORED ADR | Energy | 1,133.0 | $42K | 0.03% | NEW | — | $36.95 | +14.6% |
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%