Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO COM | Healthcare | 1,997.0 | $1.8M | 0.53% | -38.0 | -1.9% | $919.77 | +27.8% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 10,588.0 | $1.8M | 0.52% | -2K | -15.9% | $169.66 | -7.8% |
| 43 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,932.0 | $1.6M | 0.47% | -62.0 | -1.0% | $270.59 | +46.0% |
| 44 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 10,000.0 | $1.5M | 0.44% | — | — | $152.75 | +1.2% |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,500.0 | $1.5M | 0.44% | +800.0 | +11.9% | $203.18 | +40.1% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,275.0 | $1.3M | 0.39% | +955.0 | +11.5% | $144.44 | -0.9% |
| 47 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 30,700.0 | $1.3M | 0.38% | -4K | -11.4% | $42.49 | +11.3% |
| 48 | VOO | VANGUARD S&P 500 ETF | — | 2,066.0 | $1.2M | 0.36% | — | — | $597.55 | +18.6% |
| 49 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 13,040.0 | $1.2M | 0.34% | +1K | +12.0% | $89.59 | +19.7% |
| 50 | VTV | VANGUARD VALUE ETF | — | 5,757.0 | $1.1M | 0.33% | — | — | $196.20 | +14.9% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 10,650.0 | $1.0M | 0.30% | +7K | +184.0% | $96.15 | -17.0% |
| 52 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 16,100.0 | $800K | 0.23% | — | — | $49.69 | +11.5% |
| 53 | IVV | ISHARES CORE S&P 500 ETF | — | 1,006.0 | $657K | 0.19% | — | — | $653.44 | +18.6% |
| 54 | ADBE | ADOBE INC COM | Technology | 2,657.0 | $646K | 0.19% | -8K | -75.1% | $243.08 | +19.0% |
| 55 | VUG | VANGUARD GROWTH ETF | — | 1,461.0 | $638K | 0.18% | — | — | $436.77 | -79.6% |
| 56 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 6,198.0 | $587K | 0.17% | — | — | $94.73 | +14.9% |
| 57 | ENS | ENERSYS COM | Industrials | 3,270.0 | $568K | 0.16% | +800.0 | +32.4% | $173.72 | +9.9% |
| 58 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,015.0 | $515K | 0.15% | -2K | -23.0% | $102.67 | +8.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,500.0 | $507K | 0.15% | — | — | $337.95 | +26.4% |
| 60 | VB | VANGUARD SMALL-CAP ETF | — | 1,858.0 | $487K | 0.14% | +750.0 | +67.7% | $261.88 | +16.2% |
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%