Portfolio (Quarterly)
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Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. COM | Communication Services | 24,751.0 | $1.8M | 0.46% | +14K | +132.4% | $71.40 | +11.8% |
| 42 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,500.0 | $1.7M | 0.43% | — | — | $223.95 | +27.1% |
| 43 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 10,000.0 | $1.6M | 0.41% | — | — | $156.72 | -1.3% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 8,125.0 | $1.5M | 0.40% | -13K | -60.8% | $190.48 | +13.2% |
| 45 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 11,193.0 | $1.5M | 0.40% | NEW | — | $136.72 | — |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,943.0 | $1.5M | 0.38% | +668.0 | +7.2% | $146.64 | -2.4% |
| 47 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 30,650.0 | $1.4M | 0.37% | — | — | $46.92 | +0.8% |
| 48 | VOO | VANGUARD S&P 500 ETF | — | 2,066.0 | $1.4M | 0.37% | — | — | $686.81 | +3.2% |
| 49 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 13,040.0 | $1.3M | 0.34% | — | — | $102.19 | +5.0% |
| 50 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 5,757.0 | $1.3M | 0.32% | — | — | $217.93 | +3.5% |
| 51 | — | HONEYWELL INTL INC COM | — | 4,731.0 | $1.1M | 0.27% | NEW | — | $223.90 | — |
| 52 | — | HONEYWELL AEROSPACE INC COM | — | 4,731.0 | $1.0M | 0.27% | NEW | — | $221.08 | — |
| 53 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 16,037.0 | $863K | 0.22% | — | — | $53.79 | +3.0% |
| 54 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 8,764.0 | $755K | 0.20% | +7K | +499.9% | $86.14 | +3.2% |
| 55 | IVV | ISHARES CORE S&P 500 ETF | — | 1,006.0 | $754K | 0.20% | — | — | $749.16 | +3.4% |
| 56 | ENS | ENERSYS COM | Industrials | 3,220.0 | $753K | 0.19% | -50.0 | -1.5% | $233.82 | -18.3% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,570.0 | $750K | 0.19% | +70.0 | +4.7% | $477.57 | -10.5% |
| 58 | BKR | BAKER HUGHES COMPANY CL A | Energy | 12,925.0 | $717K | 0.18% | NEW | — | $55.50 | +11.9% |
| 59 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,102.0 | $671K | 0.17% | — | — | $163.58 | -0.6% |
| 60 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 6,198.0 | $630K | 0.16% | — | — | $101.72 | +7.0% |
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
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%