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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Technology | 43.0 | $41K | 0.03% | NEW | — | $965.00 | -12.2% |
| 142 | PRCH | PORCH GROUP INC COM | Technology | 2,690.0 | $40K | 0.03% | NEW | — | $15.04 | +16.0% |
| 143 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,129.0 | $40K | 0.03% | NEW | — | $35.43 | -14.0% |
| 144 | IWM | ISHARES RUSSELL 2000 ETF | — | 127.0 | $38K | 0.03% | NEW | — | $300.45 | -0.2% |
| 145 | COHR | COHERENT CORP COM | Technology | 96.0 | $38K | 0.03% | NEW | — | $394.47 | -25.1% |
| 146 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 132.0 | $37K | 0.03% | NEW | — | $281.20 | -15.1% |
| 147 | CME | CME GROUP INC COM | Financial Services | 167.0 | $37K | 0.03% | NEW | — | $221.39 | +26.9% |
| 148 | ACN | ACCENTURE PLC | Technology | 294.0 | $37K | 0.03% | NEW | — | $124.55 | +50.4% |
| 149 | SNOW | SNOWFLAKE INC. COMMON STOCK | Technology | 143.0 | $37K | 0.03% | NEW | — | $255.27 | +28.9% |
| 150 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 766.0 | $35K | 0.03% | NEW | — | $45.36 | -4.8% |
| 151 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 529.0 | $34K | 0.03% | NEW | — | $64.71 | -0.2% |
| 152 | IRM | IRON MTN INC DEL COM | Real Estate | 266.0 | $34K | 0.03% | NEW | — | $126.31 | -2.9% |
| 153 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 879.0 | $33K | 0.03% | NEW | — | $38.06 | -1.2% |
| 154 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,893.0 | $33K | 0.03% | NEW | — | $17.37 | -6.6% |
| 155 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 776.0 | $33K | 0.03% | NEW | — | $42.08 | +18.5% |
| 156 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 145.0 | $32K | 0.03% | NEW | — | $223.65 | -3.9% |
| 157 | PFE | PFIZER INC | Healthcare | 1,341.0 | $32K | 0.03% | NEW | — | $24.08 | +16.3% |
| 158 | WPC | WP CAREY INC COM | Real Estate | 447.0 | $32K | 0.03% | NEW | — | $71.50 | -1.6% |
| 159 | PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 406.0 | $31K | 0.02% | NEW | — | $75.64 | +5.0% |
| 160 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,371.0 | $31K | 0.02% | NEW | — | $22.36 | — |
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%