Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 985.0 | $212K | 0.06% | +5.0 | +0.5% | $215.08 | +13.1% |
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
19.0%
Financial Services
18.8%
Technology
18.7%
Consumer Cyclical
14.3%
Industrials
9.0%
Communication Services
8.9%
Consumer Defensive
6.1%
Basic Materials
3.0%
Energy
1.7%
Utilities
0.7%