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 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,875.0 | $569K | 0.15% | +17.0 | +0.9% | $303.24 | +0.3% |
| 62 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 10,500.0 | $550K | 0.14% | NEW | — | $52.41 | -0.4% |
| 63 | INTC | INTEL CORP COM | Technology | 3,900.0 | $545K | 0.14% | NEW | — | $139.63 | -34.0% |
| 64 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,015.0 | $455K | 0.12% | — | — | $90.74 | +22.9% |
| 65 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,821.0 | $452K | 0.12% | NEW | — | $248.31 | +13.7% |
| 66 | EOG | EOG RES INC COM | Energy | 3,325.0 | $431K | 0.11% | — | — | $129.73 | +11.4% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,482.0 | $418K | 0.11% | — | — | $49.28 | +2.4% |
| 68 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,300.0 | $416K | 0.11% | -150.0 | -6.1% | $180.91 | +5.3% |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,264.0 | $405K | 0.10% | +2K | +300.0% | $124.17 | -0.2% |
| 70 | CSL | CARLISLE COS INC COM | Industrials | 1,095.0 | $397K | 0.10% | — | — | $362.75 | -0.6% |
| 71 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,350.0 | $395K | 0.10% | — | — | $292.81 | -32.6% |
| 72 | ADBE | ADOBE INC COM | Technology | 1,892.0 | $388K | 0.10% | -765.0 | -28.8% | $205.02 | +41.0% |
| 73 | UNP | UNION PAC CORP COM | Industrials | 1,345.0 | $366K | 0.09% | +95.0 | +7.6% | $272.00 | +13.1% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 712.0 | $354K | 0.09% | NEW | — | $497.25 | +10.1% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 3,986.0 | $324K | 0.08% | — | — | $81.27 | +9.6% |
| 76 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,125.0 | $320K | 0.08% | — | — | $102.30 | -3.1% |
| 77 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,472.0 | $308K | 0.08% | — | — | $124.76 | +1.0% |
| 78 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 597.0 | $306K | 0.08% | NEW | — | $513.23 | +15.3% |
| 79 | GLD | SPDR GOLD SHARES | Financial Services | 800.0 | $295K | 0.08% | — | — | $368.38 | +14.7% |
| 80 | DCI | DONALDSON INC COM | Industrials | 3,200.0 | $287K | 0.07% | — | — | $89.77 | +2.9% |
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%