Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | — | 94,419.0 | $33.4M | 8.62% | -3K | -2.7% | $353.33 | — |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 135,812.0 | $27.2M | 7.02% | +10K | +8.2% | $200.09 | +13.9% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 58,600.0 | $19.2M | 4.95% | +742.0 | +1.3% | $327.33 | +8.2% |
| 4 | V | VISA INC COM CL A | Financial Services | 45,362.0 | $15.6M | 4.02% | +1K | +2.5% | $343.09 | +10.7% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 60,006.0 | $15.1M | 3.90% | +846.0 | +1.4% | $251.64 | +2.5% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 39,269.0 | $14.6M | 3.78% | +5K | +14.3% | $373.02 | +35.4% |
| 7 | AAPL | APPLE INC COM | Technology | 38,526.0 | $11.1M | 2.88% | +4K | +12.8% | $289.36 | +8.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,001.0 | $11.0M | 2.84% | +2K | +7.5% | $500.39 | — |
| 9 | HD | HOME DEPOT INC COM | Consumer Cyclical | 31,165.0 | $11.0M | 2.84% | +1K | +4.6% | $352.69 | -6.8% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,607.0 | $10.8M | 2.79% | +4K | +10.2% | $253.97 | +4.6% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 19,197.0 | $10.8M | 2.79% | — | — | $563.29 | +1.4% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 21,311.0 | $10.7M | 2.76% | +774.0 | +3.8% | $501.37 | +25.8% |
| 13 | TTEK | TETRA TECH INC NEW COM | Industrials | 363,295.0 | $10.5M | 2.71% | — | — | $28.89 | +26.8% |
| 14 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 67,468.0 | $10.2M | 2.64% | +903.0 | +1.4% | $151.50 | -11.4% |
| 15 | BLK | BLACKROCK INC COM | Financial Services | 10,059.0 | $9.7M | 2.50% | +177.0 | +1.8% | $961.56 | +21.4% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 40,555.0 | $9.7M | 2.50% | +9K | +29.0% | $238.34 | +7.5% |
| 17 | ECL | ECOLAB INC COM | Basic Materials | 34,087.0 | $9.5M | 2.45% | +845.0 | +2.5% | $278.61 | +2.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10,009.0 | $9.4M | 2.42% | +496.0 | +5.2% | $935.47 | -0.1% |
| 19 | PGR | PROGRESSIVE CORP COM | Financial Services | 36,111.0 | $7.9M | 2.04% | +415.0 | +1.2% | $218.45 | -0.4% |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,344.0 | $7.5M | 1.94% | +153.0 | +7.0% | $3195.94 | -8.2% |
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
Technology
21.6%
Healthcare
19.1%
Financial Services
19.0%
Consumer Cyclical
14.1%
Communication Services
8.3%
Industrials
7.8%
Consumer Defensive
5.4%
Basic Materials
2.9%
Energy
1.0%
Utilities
0.9%