Portfolio (Quarterly)
Guide ↗
Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 96,895.0 | $30.4M | 8.75% | NEW | — | $313.80 | +10.0% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 124,425.0 | $23.2M | 6.68% | NEW | — | $186.50 | +6.7% |
| 3 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 55,505.0 | $17.9M | 5.15% | NEW | — | $322.22 | +3.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 30,760.0 | $14.9M | 4.28% | NEW | — | $483.62 | -24.4% |
| 5 | V | VISA INC COM CL A | Financial Services | 41,890.0 | $14.7M | 4.23% | NEW | — | $350.71 | -5.3% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 20,048.0 | $13.2M | 3.81% | NEW | — | $660.09 | -15.5% |
| 7 | ABBV | ABBVIE INC COM | Healthcare | 55,800.0 | $12.7M | 3.67% | NEW | — | $228.49 | +2.8% |
| 8 | TTEK | TETRA TECH INC NEW COM | Industrials | 344,025.0 | $11.5M | 3.32% | NEW | — | $33.54 | -14.8% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 19,140.0 | $11.1M | 3.19% | NEW | — | $579.45 | -15.1% |
| 10 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 64,530.0 | $10.4M | 3.00% | NEW | — | $161.63 | -29.5% |
| 11 | BLK | BLACKROCK INC COM | Financial Services | 9,132.0 | $9.8M | 2.81% | NEW | — | $1070.34 | -8.2% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 28,398.0 | $9.8M | 2.81% | NEW | — | $344.10 | -0.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 19,030.0 | $9.6M | 2.75% | NEW | — | $502.65 | — |
| 14 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 61,378.0 | $9.4M | 2.71% | NEW | — | $153.61 | +7.5% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 39,246.0 | $8.1M | 2.34% | NEW | — | $206.95 | +16.5% |
| 16 | ECL | ECOLAB INC COM | Basic Materials | 30,545.0 | $8.0M | 2.31% | NEW | — | $262.52 | +5.2% |
| 17 | AAPL | APPLE INC COM | Technology | 28,633.0 | $7.8M | 2.24% | NEW | — | $271.86 | +7.8% |
| 18 | PGR | PROGRESSIVE CORP COM | Financial Services | 32,516.0 | $7.4M | 2.13% | NEW | — | $227.72 | -3.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,445.0 | $7.3M | 2.10% | NEW | — | $862.34 | +11.5% |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,004.0 | $6.8M | 1.96% | NEW | — | $3391.50 | -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
Financial Services
20.4%
Technology
18.8%
Communication Services
17.6%
Healthcare
16.1%
Consumer Cyclical
10.9%
Industrials
8.0%
Consumer Defensive
4.5%
Basic Materials
2.4%
Energy
1.0%
Utilities
0.3%