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 | AVGO | BROADCOM INC COM | Technology | 14,124.0 | $5.3M | 1.38% | +8K | +136.8% | $377.75 | -1.6% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 27,172.0 | $5.2M | 1.33% | +2K | +7.3% | $189.73 | +11.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,646.0 | $4.8M | 1.25% | +6K | +96.3% | $415.64 | -5.0% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 35,180.0 | $4.5M | 1.17% | +1K | +4.0% | $128.50 | +16.4% |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | 13,889.0 | $4.4M | 1.13% | +3K | +32.4% | $314.85 | +2.3% |
| 26 | DE | DEERE & CO COM | Industrials | 4,263.0 | $2.7M | 0.70% | +557.0 | +15.0% | $634.33 | -1.8% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,587.0 | $2.7M | 0.69% | +20.0 | +0.6% | $746.77 | +3.3% |
| 28 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,925.0 | $2.5M | 0.63% | +5K | +21.2% | $87.77 | -4.9% |
| 29 | NFLX | NETFLIX INC. COM | Communication Services | 24,751.0 | $1.8M | 0.46% | +14K | +132.4% | $71.40 | +11.8% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,943.0 | $1.5M | 0.38% | +668.0 | +7.2% | $146.64 | -2.4% |
| 31 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 8,764.0 | $755K | 0.20% | +7K | +499.9% | $86.14 | +3.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,570.0 | $750K | 0.19% | +70.0 | +4.7% | $477.57 | -10.5% |
| 33 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,875.0 | $569K | 0.15% | +17.0 | +0.9% | $303.24 | +0.3% |
| 34 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,264.0 | $405K | 0.10% | +2K | +300.0% | $124.17 | -0.2% |
| 35 | UNP | UNION PAC CORP COM | Industrials | 1,345.0 | $366K | 0.09% | +95.0 | +7.6% | $272.00 | +13.1% |
| 36 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,005.0 | $238K | 0.06% | +20.0 | +2.0% | $236.64 | +2.8% |
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%