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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 344.0 | $30K | 0.02% | NEW | — | $87.85 | -5.0% |
| 162 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 183.0 | $30K | 0.02% | NEW | — | $163.33 | -11.1% |
| 163 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | — | 335.0 | $30K | 0.02% | NEW | — | $88.54 | +4.2% |
| 164 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 1,071.0 | $29K | 0.02% | NEW | — | $27.19 | -1.0% |
| 165 | LLY | ELI LILLY &CO COM | Healthcare | 23.0 | $28K | 0.02% | NEW | — | $1229.87 | -4.4% |
| 166 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 474.0 | $28K | 0.02% | NEW | — | $59.27 | -16.1% |
| 167 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 163.0 | $28K | 0.02% | NEW | — | $169.88 | +18.4% |
| 168 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 368.0 | $28K | 0.02% | NEW | — | $75.17 | +3.9% |
| 169 | AGNC | AGNC INVT CORP COM | Real Estate | 2,537.0 | $28K | 0.02% | NEW | — | $10.90 | +0.4% |
| 170 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 60.0 | $28K | 0.02% | NEW | — | $459.12 | +14.8% |
| 171 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 401.0 | $27K | 0.02% | NEW | — | $68.41 | -1.2% |
| 172 | INTU | INTUIT INC | Technology | 101.0 | $26K | 0.02% | NEW | — | $261.00 | +33.3% |
| 173 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 506.0 | $26K | 0.02% | NEW | — | $51.54 | +6.6% |
| 174 | CI | THE CIGNA GROUP COM | Healthcare | 94.0 | $26K | 0.02% | NEW | — | $275.67 | +0.7% |
| 175 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 750.0 | $26K | 0.02% | NEW | — | $34.00 | +9.5% |
| 176 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 134.0 | $25K | 0.02% | NEW | — | $189.72 | +11.8% |
| 177 | FGDL | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | Financial Services | 476.0 | $25K | 0.02% | NEW | — | $53.37 | +14.9% |
| 178 | SNPS | SYNOPSYS INC | Technology | 56.0 | $25K | 0.02% | NEW | — | $446.05 | +4.2% |
| 179 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,291.0 | $25K | 0.02% | NEW | — | $19.12 | +11.8% |
| 180 | DHR | DANAHER CORPORATION COM | Healthcare | 128.0 | $25K | 0.02% | NEW | — | $191.84 | +12.5% |
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%