Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO COM | Communication Services | 61,855.0 | $6.0M | 1.73% | +6K | +10.9% | $96.38 | +4.9% |
| 22 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 24,934.0 | $4.9M | 1.43% | +4K | +16.6% | $198.29 | -34.9% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 16,931.0 | $4.9M | 1.41% | +460.0 | +2.8% | $287.56 | +20.1% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 33,820.0 | $4.1M | 1.18% | +5K | +15.7% | $120.29 | +0.3% |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 70,900.0 | $3.6M | 1.03% | +12K | +21.4% | $50.20 | -6.9% |
| 26 | SYK | STRYKER CORPORATION COM | Healthcare | 10,491.0 | $3.4M | 1.00% | +10K | +1398.7% | $328.59 | -4.5% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 12,915.0 | $2.7M | 0.77% | +4K | +40.5% | $206.90 | -17.1% |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,567.0 | $2.3M | 0.67% | +142.0 | +4.2% | $650.34 | +12.8% |
| 29 | NEE | NEXTERA ENERGY INC COM | Utilities | 23,045.0 | $2.1M | 0.62% | +10K | +77.3% | $92.88 | -5.7% |
| 30 | DE | DEERE & CO COM | Industrials | 3,706.0 | $2.1M | 0.60% | +1K | +51.3% | $563.30 | +6.6% |
| 31 | HON | HONEYWELL INTL INC COM | Industrials | 8,910.0 | $2.0M | 0.58% | +5K | +109.7% | $226.03 | +0.6% |
| 32 | AVGO | BROADCOM INC COM | Technology | 5,965.0 | $1.8M | 0.54% | +3K | +76.0% | $309.51 | +23.4% |
| 33 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,500.0 | $1.5M | 0.44% | +800.0 | +11.9% | $203.18 | +8.2% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,275.0 | $1.3M | 0.39% | +955.0 | +11.5% | $144.44 | +5.3% |
| 35 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 13,040.0 | $1.2M | 0.34% | +1K | +12.0% | $89.59 | +15.6% |
| 36 | NFLX | NETFLIX INC. COM | Communication Services | 10,650.0 | $1.0M | 0.30% | +7K | +184.0% | $96.15 | -25.3% |
| 37 | ENS | ENERSYS COM | Industrials | 3,270.0 | $568K | 0.16% | +800.0 | +32.4% | $173.72 | +26.0% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 1,858.0 | $487K | 0.14% | +750.0 | +67.7% | $261.88 | +13.5% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 800.0 | $344K | 0.10% | +75.0 | +10.3% | $430.29 | -15.0% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 660.0 | $245K | 0.07% | +10.0 | +1.5% | $371.75 | +1.0% |
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
Healthcare
17.4%
Financial Services
17.2%
Technology
17.1%
Communication Services
16.6%
Consumer Cyclical
13.1%
Industrials
8.2%
Consumer Defensive
5.5%
Basic Materials
2.7%
Energy
1.5%
Utilities
0.7%