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 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 22,165.0 | $6.9M | 2.00% | +3K | +14.7% | $310.79 | -16.3% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 42,362.0 | $6.6M | 1.91% | +4K | +9.0% | $155.29 | -10.0% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,443.0 | $6.5M | 1.90% | +20K | +167.8% | $208.27 | +23.0% |
| 24 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 59,530.0 | $6.5M | 1.88% | -5K | -7.8% | $109.10 | +30.5% |
| 25 | DIS | DISNEY WALT CO COM | Communication Services | 61,855.0 | $6.0M | 1.73% | +6K | +10.9% | $96.38 | +10.8% |
| 26 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 24,934.0 | $4.9M | 1.43% | +4K | +16.6% | $198.29 | -5.5% |
| 27 | RTX | RTX CORPORATION COM | Industrials | 25,315.0 | $4.9M | 1.41% | -1K | -4.5% | $192.90 | +9.9% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 16,931.0 | $4.9M | 1.41% | +460.0 | +2.8% | $287.56 | +18.5% |
| 29 | CSCO | CISCO SYS INC COM | Technology | 57,785.0 | $4.5M | 1.30% | -4K | -6.8% | $77.59 | +44.5% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 33,820.0 | $4.1M | 1.18% | +5K | +15.7% | $120.29 | +24.3% |
| 31 | DHR | DANAHER CORP DEL COM | Healthcare | 20,730.0 | $3.9M | 1.14% | -375.0 | -1.8% | $189.60 | +13.8% |
| 32 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10,202.0 | $3.6M | 1.04% | -1K | -10.7% | $353.86 | +19.5% |
| 33 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 70,900.0 | $3.6M | 1.03% | +12K | +21.4% | $50.20 | -1.5% |
| 34 | SYK | STRYKER CORPORATION COM | Healthcare | 10,491.0 | $3.4M | 1.00% | +10K | +1398.7% | $328.59 | -2.0% |
| 35 | CVX | CHEVRON CORPORATION COM | Energy | 12,915.0 | $2.7M | 0.77% | +4K | +40.5% | $206.90 | -3.5% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,567.0 | $2.3M | 0.67% | +142.0 | +4.2% | $650.34 | +18.6% |
| 37 | NEE | NEXTERA ENERGY INC COM | Utilities | 23,045.0 | $2.1M | 0.62% | +10K | +77.3% | $92.88 | -10.1% |
| 38 | DE | DEERE & CO COM | Industrials | 3,706.0 | $2.1M | 0.60% | +1K | +51.3% | $563.30 | +10.5% |
| 39 | HON | HONEYWELL INTL INC COM | Industrials | 8,910.0 | $2.0M | 0.58% | +5K | +109.7% | $226.03 | -2.5% |
| 40 | AVGO | BROADCOM INC COM | Technology | 5,965.0 | $1.8M | 0.54% | +3K | +76.0% | $309.51 | +20.0% |
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
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%