Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,450.0 | $393K | 0.11% | NEW | — | $160.40 | +11.5% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,842.0 | $386K | 0.11% | NEW | — | $43.64 | +11.1% |
| 63 | ENS | ENERSYS COM | Industrials | 2,470.0 | $362K | 0.10% | NEW | — | $146.75 | +49.2% |
| 64 | CSL | CARLISLE COS INC COM | Industrials | 1,120.0 | $358K | 0.10% | NEW | — | $319.86 | +18.3% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 3,750.0 | $352K | 0.10% | NEW | — | $93.76 | -23.4% |
| 66 | EOG | EOG RES INC COM | Energy | 3,325.0 | $349K | 0.10% | NEW | — | $105.01 | +28.0% |
| 67 | TSLA | TESLA INC COM | Consumer Cyclical | 650.0 | $292K | 0.08% | NEW | — | $449.72 | -16.5% |
| 68 | UNP | UNION PAC CORP COM | Industrials | 1,250.0 | $289K | 0.08% | NEW | — | $231.32 | +12.4% |
| 69 | GLD | SPDR GOLD SHARES | Financial Services | 725.0 | $287K | 0.08% | NEW | — | $396.31 | -7.7% |
| 70 | VB | VANGUARD SMALL-CAP ETF | — | 1,108.0 | $286K | 0.08% | NEW | — | $257.89 | +15.2% |
| 71 | DCI | DONALDSON INC COM | Industrials | 3,200.0 | $284K | 0.08% | NEW | — | $88.66 | -2.9% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 3,986.0 | $279K | 0.08% | NEW | — | $69.91 | +15.3% |
| 73 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,472.0 | $252K | 0.07% | NEW | — | $101.98 | +20.8% |
| 74 | SYK | STRYKER CORPORATION COM | Healthcare | 700.0 | $246K | 0.07% | NEW | — | $351.47 | -10.8% |
| 75 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 420.0 | $238K | 0.07% | NEW | — | $566.36 | -29.1% |
| 76 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,650.0 | $227K | 0.07% | NEW | — | $85.55 | -11.0% |
| 77 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,503.0 | $226K | 0.07% | NEW | — | $30.07 | +19.0% |
| 78 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 980.0 | $215K | 0.06% | NEW | — | $219.80 | +6.7% |
| 79 | INTU | INTUIT COM | Technology | 325.0 | $215K | 0.06% | NEW | — | $662.42 | -60.4% |
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
Financial Services
20.4%
Technology
18.8%
Communication Services
17.6%
Healthcare
16.1%
Consumer Cyclical
10.9%
Industrials
8.0%
Consumer Defensive
4.5%
Basic Materials
2.4%
Energy
1.0%
Utilities
0.3%