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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,400.0 | $438K | 0.02% | NEW | — | $312.58 | +11.1% |
| 162 | VOO | VANGUARD INDEX FDS | — | 696.0 | $436K | 0.02% | NEW | — | $627.13 | +8.3% |
| 163 | VXUS | VANGUARD STAR FDS | — | 5,150.0 | $389K | 0.02% | NEW | — | $75.44 | +10.2% |
| 164 | CF | CF INDS HLDGS INC | Basic Materials | 4,983.0 | $385K | 0.02% | NEW | — | $77.34 | +61.9% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $375K | 0.02% | NEW | — | $57.24 | -2.4% |
| 166 | IEUR | ISHARES TR | — | 5,060.0 | $359K | 0.02% | NEW | — | $70.98 | +3.2% |
| 167 | SCHX | SCHWAB STRATEGIC TR | — | 13,200.0 | $355K | 0.02% | NEW | — | $26.91 | +7.9% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,120.0 | $342K | 0.02% | NEW | — | $305.63 | -10.0% |
| 169 | ITOT | ISHARES TR | — | 2,258.0 | $336K | 0.02% | NEW | — | $148.69 | +8.3% |
| 170 | MS | MORGAN STANLEY | Financial Services | 1,875.0 | $333K | 0.02% | NEW | — | $177.53 | +9.6% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 5,689.0 | $313K | 0.02% | NEW | — | $55.00 | -9.5% |
| 172 | TSLA | TESLA INC | Consumer Cyclical | 692.0 | $311K | 0.02% | NEW | — | $449.72 | -1.4% |
| 173 | VB | VANGUARD INDEX FDS | — | 1,203.0 | $310K | 0.02% | NEW | — | $258.04 | +9.2% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 541.0 | $309K | 0.02% | NEW | — | $570.53 | -14.1% |
| 175 | COPX | GLOBAL X FDS | — | 4,247.0 | $305K | 0.02% | NEW | — | $71.79 | +15.7% |
| 176 | MCHI | ISHARES TR | — | 4,965.0 | $298K | 0.01% | NEW | — | $60.07 | -5.7% |
| 177 | OGE | OGE ENERGY CORP | Utilities | 6,500.0 | $278K | 0.01% | NEW | — | $42.70 | +11.3% |
| 178 | TEL | TE CONNECTIVITY PLC | Technology | 1,199.0 | $273K | 0.01% | NEW | — | $227.51 | -9.2% |
| 179 | ICLN | ISHARES TR | — | 16,385.0 | $269K | 0.01% | NEW | — | $16.43 | +32.6% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 8,661.0 | $259K | 0.01% | NEW | — | $29.89 | -17.2% |
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%