Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO COM | Communication Services | 55,790.0 | $6.3M | 1.83% | NEW | — | $113.77 | -11.1% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,323.0 | $5.9M | 1.70% | NEW | — | $305.63 | -10.4% |
| 23 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 21,384.0 | $5.7M | 1.65% | NEW | — | $268.30 | -51.9% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 38,855.0 | $5.6M | 1.60% | NEW | — | $143.52 | -0.9% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 16,471.0 | $5.2M | 1.48% | NEW | — | $313.00 | +10.3% |
| 26 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 11,424.0 | $5.1M | 1.46% | NEW | — | $445.13 | -25.5% |
| 27 | RTX | RTX CORPORATION COM | Industrials | 26,515.0 | $4.9M | 1.40% | NEW | — | $183.40 | +0.9% |
| 28 | DHR | DANAHER CORPORATION COM | Healthcare | 21,105.0 | $4.8M | 1.39% | NEW | — | $228.92 | -17.5% |
| 29 | CSCO | CISCO SYS INC COM | Technology | 61,985.0 | $4.8M | 1.37% | NEW | — | $77.03 | +55.4% |
| 30 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5,035.0 | $3.9M | 1.12% | NEW | — | $771.87 | -19.2% |
| 31 | ADBE | ADOBE INC COM | Technology | 10,657.0 | $3.7M | 1.07% | NEW | — | $349.99 | -43.8% |
| 32 | MRK | MERCK & CO INC COM | Healthcare | 29,240.0 | $3.1M | 0.89% | NEW | — | $105.26 | +14.6% |
| 33 | BX | BLACKSTONE INC COM | Financial Services | 19,960.0 | $3.1M | 0.89% | NEW | — | $154.14 | -26.7% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,740.0 | $2.7M | 0.78% | NEW | — | $230.82 | +1.5% |
| 35 | ZTS | ZOETIS INC CL A | Healthcare | 20,380.0 | $2.6M | 0.74% | NEW | — | $125.82 | -38.9% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 58,400.0 | $2.4M | 0.69% | NEW | — | $40.73 | +14.7% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 3,425.0 | $2.3M | 0.67% | NEW | — | $681.92 | +7.5% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 2,035.0 | $2.2M | 0.63% | NEW | — | $1074.68 | +4.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,994.0 | $2.0M | 0.57% | NEW | — | $330.11 | +22.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,700.0 | $1.7M | 0.50% | NEW | — | $257.23 | -14.5% |
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
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%