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 | GOOG | ALPHABET INC CAP STK CL C | — | 94,419.0 | $33.4M | 8.62% | -3K | -2.7% | $353.33 | — |
| 2 | CSCO | CISCO SYS INC COM | Technology | 57,485.0 | $6.8M | 1.74% | -300.0 | -0.5% | $117.46 | -4.5% |
| 3 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9,167.0 | $5.7M | 1.48% | -272.0 | -2.9% | $623.54 | +29.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,118.0 | $5.4M | 1.40% | -2K | -10.7% | $357.38 | -4.7% |
| 5 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 9,830.0 | $3.3M | 0.86% | -372.0 | -3.6% | $338.39 | +24.9% |
| 6 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,625.0 | $2.9M | 0.76% | -1K | -1.8% | $42.34 | +16.7% |
| 7 | CVX | CHEVRON CORPORATION COM | Energy | 11,994.0 | $2.0M | 0.51% | -921.0 | -7.1% | $165.76 | +20.4% |
| 8 | DHR | DANAHER CORP DEL COM | Healthcare | 8,125.0 | $1.5M | 0.40% | -13K | -60.8% | $190.48 | +13.2% |
| 9 | ENS | ENERSYS COM | Industrials | 3,220.0 | $753K | 0.19% | -50.0 | -1.5% | $233.82 | -18.3% |
| 10 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,300.0 | $416K | 0.11% | -150.0 | -6.1% | $180.91 | +5.3% |
| 11 | ADBE | ADOBE INC COM | Technology | 1,892.0 | $388K | 0.10% | -765.0 | -28.8% | $205.02 | +41.0% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 650.0 | $273K | 0.07% | -10.0 | -1.5% | $420.60 | -15.6% |
| 13 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,613.0 | $201K | 0.05% | -23K | -93.5% | $124.44 | +50.6% |
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%