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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 11,078.0 | $1.8M | 0.10% | -95.0 | -0.8% | $165.75 | +23.3% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 13,113.0 | $1.8M | 0.10% | -88K | -87.0% | $136.72 | +17.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,021.0 | $1.8M | 0.10% | -12K | -62.1% | $253.97 | +6.8% |
| 64 | VUSB | VANGUARD BD INDEX FDS | — | 31,000.0 | $1.5M | 0.09% | -8K | -20.5% | $49.78 | -0.5% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 3,361.0 | $1.5M | 0.08% | -390.0 | -10.4% | $433.33 | -27.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 5,341.0 | $1.5M | 0.08% | -10K | -65.1% | $272.00 | +0.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 13,988.0 | $1.2M | 0.06% | -3K | -16.4% | $82.64 | +0.4% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 3,561.0 | $1.1M | 0.06% | -44.0 | -1.2% | $295.01 | -17.0% |
| 69 | EFA | ISHARES TR | — | 9,493.0 | $986K | 0.06% | -8K | -44.1% | $103.88 | +1.6% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,155.0 | $754K | 0.04% | -23K | -91.3% | $350.07 | +3.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 648.0 | $748K | 0.04% | -127.0 | -16.4% | $1154.29 | -6.2% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,029.0 | $707K | 0.04% | -87.0 | -7.8% | $686.81 | +3.5% |
| 73 | PFE | PFIZER INC | Healthcare | 28,881.0 | $695K | 0.04% | -80K | -73.4% | $24.08 | +19.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,914.0 | $675K | 0.04% | -17K | -89.9% | $352.68 | -16.9% |
| 75 | ESGU | ISHARES TR | — | 3,972.0 | $650K | 0.04% | -160.0 | -3.9% | $163.67 | +3.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 601.0 | $562K | 0.03% | -10K | -94.4% | $935.47 | -1.4% |
| 77 | IJH | ISHARES TR | — | 5,890.0 | $454K | 0.03% | -467.0 | -7.3% | $77.11 | -5.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,244.0 | $426K | 0.02% | -66.0 | -2.9% | $189.73 | -0.2% |
| 79 | IJR | ISHARES TR | — | 2,160.0 | $320K | 0.02% | -451.0 | -17.3% | $148.34 | -6.8% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,429.0 | $275K | 0.01% | -121K | -98.0% | $113.26 | -4.7% |
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
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%