Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,007.0 | $7.0M | 0.37% | +1K | +4.0% | $270.59 | +50.6% |
| 42 | SUI | SUN CMNTYS INC | Real Estate | 47,600.0 | $6.0M | 0.32% | +840.0 | +1.8% | $125.96 | -4.5% |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 108,772.0 | $5.1M | 0.27% | +644.0 | +0.6% | $46.91 | -19.4% |
| 44 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,339.0 | $4.2M | 0.22% | +8K | +25.8% | $111.42 | -77.2% |
| 45 | GSEW | GOLDMAN SACHS ETF TR | — | 29,865.0 | $2.5M | 0.13% | +2K | +7.0% | $84.66 | +10.5% |
| 46 | AVGO | BROADCOM INC | Technology | 6,122.0 | $1.9M | 0.10% | +491.0 | +8.7% | $309.51 | +23.9% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,746.0 | $1.6M | 0.08% | +324.0 | +13.4% | $577.21 | +24.6% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,211.0 | $1.6M | 0.08% | +3K | +12.5% | $64.08 | +10.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,116.0 | $667K | 0.04% | +420.0 | +60.3% | $597.55 | +13.7% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,029.0 | $661K | 0.04% | +50.0 | +0.7% | $93.98 | -1.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,775.0 | $607K | 0.03% | +16.0 | +0.9% | $341.79 | +72.4% |
| 52 | ESGU | ISHARES TR | — | 4,132.0 | $584K | 0.03% | +50.0 | +1.2% | $141.42 | +14.2% |
| 53 | VO | VANGUARD INDEX FDS | — | 1,737.0 | $499K | 0.03% | +861.0 | +98.3% | $287.18 | -72.1% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 5,961.0 | $291K | 0.01% | +272.0 | +4.8% | $48.75 | +18.3% |
| 55 | MCHI | ISHARES TR | — | 4,990.0 | $280K | 0.01% | +25.0 | +0.5% | $56.18 | -7.6% |
| 56 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $273K | 0.01% | +500.0 | +14.0% | $66.86 | +0.1% |
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
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%