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 | 1,061.0 | $398K | 0.02% | — | — | $375.32 | -13.1% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 764.0 | $392K | 0.02% | +225.0 | +41.7% | $513.38 | +10.6% |
| 163 | MS | MORGAN STANLEY | Financial Services | 1,875.0 | $392K | 0.02% | — | — | $209.04 | -6.1% |
| 164 | IEUR | ISHARES TR | — | 5,060.0 | $380K | 0.02% | — | — | $75.17 | +0.1% |
| 165 | VB | VANGUARD INDEX FDS | — | 1,242.0 | $377K | 0.02% | +39.0 | +3.2% | $303.23 | -4.5% |
| 166 | ITOT | ISHARES TR | — | 2,258.0 | $371K | 0.02% | — | — | $164.27 | +2.4% |
| 167 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $370K | 0.02% | — | — | $56.48 | +0.5% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,363.0 | $368K | 0.02% | +250.0 | +22.5% | $270.31 | -12.5% |
| 169 | VXUS | VANGUARD STAR FDS | — | 4,295.0 | $367K | 0.02% | — | — | $85.49 | +1.0% |
| 170 | MRK | MERCK & CO INC | Healthcare | 2,811.0 | $361K | 0.02% | +400.0 | +16.6% | $128.49 | +15.8% |
| 171 | BAC | BANK OF AMER CORP | Financial Services | 5,961.0 | $340K | 0.02% | — | — | $56.98 | -0.5% |
| 172 | IJR | ISHARES TR | — | 2,160.0 | $320K | 0.02% | -451.0 | -17.3% | $148.34 | -6.8% |
| 173 | OGE | OGE ENERGY CORP | Utilities | 6,500.0 | $316K | 0.02% | — | — | $48.66 | -7.9% |
| 174 | LIN | LINDE PLC | Basic Materials | 609.0 | $316K | 0.02% | +100.0 | +19.6% | $518.94 | -9.5% |
| 175 | ICLN | ISHARES TR | — | 15,365.0 | $315K | 0.02% | — | — | $20.49 | -15.9% |
| 176 | IEMG | ISHARES INC | — | 3,487.0 | $289K | 0.02% | +26.0 | +0.8% | $82.84 | -0.4% |
| 177 | SMOG | VANECK ETF TRUST | — | 1,956.0 | $286K | 0.02% | — | — | $146.10 | -7.8% |
| 178 | DHI | D R HORTON INC | Consumer Cyclical | 1,747.0 | $285K | 0.02% | — | — | $162.88 | -13.1% |
| 179 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $282K | 0.02% | — | — | $69.08 | -0.7% |
| 180 | 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%