Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,503.0 | $277K | 0.07% | — | — | $36.87 | -2.3% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 650.0 | $273K | 0.07% | -10.0 | -1.5% | $420.60 | -15.6% |
| 83 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,893.0 | $250K | 0.07% | — | — | $31.71 | +9.8% |
| 84 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,005.0 | $238K | 0.06% | +20.0 | +2.0% | $236.64 | +2.8% |
| 85 | SMH | VANECK SEMICONDUCTOR ETF | — | 352.0 | $231K | 0.06% | NEW | — | $655.89 | -12.6% |
| 86 | MCK | MCKESSON CORP COM | Healthcare | 295.0 | $223K | 0.06% | NEW | — | $756.02 | +17.8% |
| 87 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 5,853.0 | $204K | 0.05% | NEW | — | $34.81 | -0.1% |
| 88 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,613.0 | $201K | 0.05% | -23K | -93.5% | $124.44 | +50.6% |
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%