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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 876.0 | $254K | 0.01% | NEW | — | $290.22 | -73.6% |
| 182 | MRK | MERCK & CO INC | Healthcare | 2,411.0 | $254K | 0.01% | NEW | — | $105.25 | +7.7% |
| 183 | SMOG | VANECK ETF TRUST | — | 1,956.0 | $254K | 0.01% | NEW | — | $129.62 | +16.9% |
| 184 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $252K | 0.01% | NEW | — | $70.41 | -8.6% |
| 185 | DHI | D R HORTON INC | Consumer Cyclical | 1,747.0 | $252K | 0.01% | NEW | — | $144.03 | -3.2% |
| 186 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,300.0 | $228K | 0.01% | NEW | — | $175.57 | -2.8% |
| 187 | LIN | LINDE PLC | Basic Materials | 509.0 | $217K | 0.01% | NEW | — | $426.39 | +20.0% |
| 188 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,290.0 | $216K | 0.01% | NEW | — | $21.00 | -1.9% |
| 189 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,770.0 | $215K | 0.01% | NEW | — | $121.29 | +12.4% |
| 190 | GIS | GENERAL MLS INC | Consumer Defensive | 4,500.0 | $209K | 0.01% | NEW | — | $46.50 | -28.8% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 424.0 | $205K | 0.01% | NEW | — | $483.67 | +7.6% |
| 192 | INTC | INTEL CORP | Technology | 5,513.0 | $203K | 0.01% | NEW | — | $36.90 | +214.2% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,000.0 | $202K | 0.01% | NEW | — | $100.89 | -4.2% |
| 194 | FDX | FEDEX CORP | Industrials | 696.0 | $201K | 0.01% | NEW | — | $288.76 | +31.6% |
| 195 | ASAN | ASANA INC | Technology | 12,226.0 | $168K | 0.01% | NEW | — | $13.71 | -54.8% |
| 196 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 17,000.0 | $152K | 0.01% | NEW | — | $8.95 | +5.9% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%