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 | CSCO | CISCO SYS INC COM | Technology | 57,485.0 | $6.8M | 1.74% | -300.0 | -0.5% | $117.46 | -4.5% |
| 22 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 59,380.0 | $6.6M | 1.71% | — | — | $111.31 | +27.9% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 23,617.0 | $6.4M | 1.65% | +1K | +6.5% | $270.31 | -3.8% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 45,580.0 | $6.2M | 1.59% | +3K | +7.6% | $135.40 | +3.2% |
| 25 | DIS | DISNEY WALT CO COM | Communication Services | 63,597.0 | $6.1M | 1.58% | +2K | +2.8% | $96.25 | +11.0% |
| 26 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9,167.0 | $5.7M | 1.48% | -272.0 | -2.9% | $623.54 | +29.5% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,118.0 | $5.4M | 1.40% | -2K | -10.7% | $357.38 | -4.7% |
| 28 | AVGO | BROADCOM INC COM | Technology | 14,124.0 | $5.3M | 1.38% | +8K | +136.8% | $377.75 | -1.6% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 27,172.0 | $5.2M | 1.33% | +2K | +7.3% | $189.73 | +11.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,646.0 | $4.8M | 1.25% | +6K | +96.3% | $415.64 | -5.0% |
| 31 | MRK | MERCK & CO INC COM | Healthcare | 35,180.0 | $4.5M | 1.17% | +1K | +4.0% | $128.50 | +16.4% |
| 32 | SYK | STRYKER CORPORATION COM | Healthcare | 13,889.0 | $4.4M | 1.13% | +3K | +32.4% | $314.85 | +2.3% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 20,863.0 | $3.7M | 0.95% | NEW | — | $176.32 | -8.5% |
| 34 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 9,830.0 | $3.3M | 0.86% | -372.0 | -3.6% | $338.39 | +24.9% |
| 35 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,625.0 | $2.9M | 0.76% | -1K | -1.8% | $42.34 | +16.7% |
| 36 | DE | DEERE & CO COM | Industrials | 4,263.0 | $2.7M | 0.70% | +557.0 | +15.0% | $634.33 | -1.8% |
| 37 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,587.0 | $2.7M | 0.69% | +20.0 | +0.6% | $746.77 | +3.3% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,925.0 | $2.5M | 0.63% | +5K | +21.2% | $87.77 | -4.9% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 1,997.0 | $2.4M | 0.62% | — | — | $1199.43 | -2.0% |
| 40 | CVX | CHEVRON CORPORATION COM | Energy | 11,994.0 | $2.0M | 0.51% | -921.0 | -7.1% | $165.76 | +20.4% |
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
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%