Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,102.0 | $486K | 0.14% | — | — | $118.51 | +32.6% |
| 62 | EOG | EOG RES INC COM | Energy | 3,325.0 | $481K | 0.14% | — | — | $144.57 | -7.0% |
| 63 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,450.0 | $405K | 0.12% | — | — | $165.34 | +8.1% |
| 64 | CSL | CARLISLE COS INC COM | Industrials | 1,095.0 | $365K | 0.11% | -25.0 | -2.2% | $333.62 | +13.5% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,482.0 | $361K | 0.10% | -360.0 | -4.1% | $42.54 | +14.0% |
| 66 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 816.0 | $348K | 0.10% | NEW | — | $426.40 | -71.9% |
| 67 | GLD | SPDR GOLD SHARES | Financial Services | 800.0 | $344K | 0.10% | +75.0 | +10.3% | $430.29 | -15.0% |
| 68 | UNP | UNION PAC CORP COM | Industrials | 1,250.0 | $303K | 0.09% | — | — | $242.62 | +7.1% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 3,986.0 | $303K | 0.09% | — | — | $76.05 | +6.0% |
| 70 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,472.0 | $273K | 0.08% | — | — | $110.47 | +11.5% |
| 71 | DCI | DONALDSON INC COM | Industrials | 3,200.0 | $272K | 0.08% | — | — | $84.87 | +1.4% |
| 72 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,350.0 | $264K | 0.08% | NEW | — | $195.33 | +45.5% |
| 73 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,125.0 | $246K | 0.07% | NEW | — | $78.66 | +27.0% |
| 74 | TSLA | TESLA INC COM | Consumer Cyclical | 660.0 | $245K | 0.07% | +10.0 | +1.5% | $371.75 | +1.0% |
| 75 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,893.0 | $242K | 0.07% | NEW | — | $30.68 | +3.4% |
| 76 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,503.0 | $232K | 0.07% | — | — | $30.96 | +15.6% |
| 77 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 985.0 | $212K | 0.06% | +5.0 | +0.5% | $215.08 | +9.0% |
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
17.4%
Financial Services
17.2%
Technology
17.1%
Communication Services
16.6%
Consumer Cyclical
13.1%
Industrials
8.2%
Consumer Defensive
5.5%
Basic Materials
2.7%
Energy
1.5%
Utilities
0.7%