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 | META | META PLATFORMS INC CL A | Communication Services | 19,266.0 | $11.0M | 3.19% | -782.0 | -3.9% | $572.13 | -2.5% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 38,671.0 | $9.5M | 2.74% | -575.0 | -1.5% | $244.44 | -1.4% |
| 3 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 59,530.0 | $6.5M | 1.88% | -5K | -7.8% | $109.10 | +4.4% |
| 4 | RTX | RTX CORPORATION COM | Industrials | 25,315.0 | $4.9M | 1.41% | -1K | -4.5% | $192.90 | -4.1% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 57,785.0 | $4.5M | 1.30% | -4K | -6.8% | $77.59 | +54.3% |
| 6 | DHR | DANAHER CORP DEL COM | Healthcare | 20,730.0 | $3.9M | 1.14% | -375.0 | -1.8% | $189.60 | -0.4% |
| 7 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10,202.0 | $3.6M | 1.04% | -1K | -10.7% | $353.86 | -6.3% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 1,997.0 | $1.8M | 0.53% | -38.0 | -1.9% | $919.77 | +21.5% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 10,588.0 | $1.8M | 0.52% | -2K | -15.9% | $169.66 | -17.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,932.0 | $1.6M | 0.47% | -62.0 | -1.0% | $270.59 | +50.0% |
| 11 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 30,700.0 | $1.3M | 0.38% | -4K | -11.4% | $42.50 | +9.1% |
| 12 | ADBE | ADOBE INC COM | Technology | 2,657.0 | $646K | 0.19% | -8K | -75.1% | $243.08 | -19.1% |
| 13 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,015.0 | $515K | 0.15% | -2K | -23.0% | $102.67 | -11.9% |
| 14 | CSL | CARLISLE COS INC COM | Industrials | 1,095.0 | $365K | 0.11% | -25.0 | -2.2% | $333.62 | +13.5% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,482.0 | $361K | 0.10% | -360.0 | -4.1% | $42.54 | +14.0% |
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%