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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 816.0 | $348K | 0.10% | NEW | — | $426.40 | -70.9% |
| 2 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,350.0 | $264K | 0.08% | NEW | — | $195.33 | +1.0% |
| 3 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,125.0 | $246K | 0.07% | NEW | — | $78.66 | +26.0% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,893.0 | $242K | 0.07% | NEW | — | $30.68 | +13.5% |
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
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%