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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 648.0 | $748K | 0.04% | -127.0 | -16.4% | $1154.29 | -6.2% |
| 142 | IWR | ISHARES TR | — | 6,600.0 | $728K | 0.04% | — | — | $110.32 | -1.8% |
| 143 | VOO | VANGUARD INDEX FDS | — | 1,029.0 | $707K | 0.04% | -87.0 | -7.8% | $686.81 | +3.5% |
| 144 | PFE | PFIZER INC | Healthcare | 28,881.0 | $695K | 0.04% | -80K | -73.4% | $24.08 | +19.1% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 1,914.0 | $675K | 0.04% | -17K | -89.9% | $352.68 | -16.9% |
| 146 | ESGU | ISHARES TR | — | 3,972.0 | $650K | 0.04% | -160.0 | -3.9% | $163.67 | +3.1% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,029.0 | $649K | 0.04% | — | — | $92.27 | +7.3% |
| 148 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,510.0 | $635K | 0.04% | NEW | — | $55.18 | -7.6% |
| 149 | IWB | ISHARES TR | — | 1,524.0 | $624K | 0.04% | — | — | $409.50 | +2.9% |
| 150 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,472.0 | $604K | 0.03% | +76.0 | +0.6% | $44.85 | -3.9% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 601.0 | $562K | 0.03% | -10K | -94.4% | $935.47 | -1.4% |
| 152 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,983.0 | $539K | 0.03% | — | — | $108.26 | +5.9% |
| 153 | EFV | ISHARES TR | — | 7,032.0 | $538K | 0.03% | +47.0 | +0.7% | $76.55 | +5.6% |
| 154 | AVEM | AMERICAN CENTY ETF TR | — | 5,498.0 | $531K | 0.03% | NEW | — | $96.49 | -1.3% |
| 155 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $513K | 0.03% | — | — | $338.72 | +2.9% |
| 156 | ABM | ABM INDS INC | Industrials | 10,900.0 | $482K | 0.03% | — | — | $44.24 | +12.5% |
| 157 | BA | BOEING CO | Industrials | 2,125.0 | $460K | 0.03% | — | — | $216.47 | -8.5% |
| 158 | IJH | ISHARES TR | — | 5,890.0 | $454K | 0.03% | -467.0 | -7.3% | $77.11 | -5.3% |
| 159 | RTX | RTX CORPORATION | Industrials | 2,244.0 | $426K | 0.02% | -66.0 | -2.9% | $189.73 | -0.2% |
| 160 | VO | VANGUARD INDEX FDS | — | 5,272.0 | $425K | 0.02% | +4K | +203.5% | $80.57 | -0.7% |
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%