Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 133,586.0 | $16.0M | 12.52% | NEW | — | $119.52 | +6.3% |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 18,303.0 | $13.5M | 10.57% | NEW | — | $736.44 | +0.8% |
| 3 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 34,464.0 | $12.8M | 10.00% | NEW | — | $370.04 | +1.4% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 69,840.0 | $8.7M | 6.80% | NEW | — | $124.17 | +1.3% |
| 5 | NET | CLOUDFLARE INC CL A COM | Technology | 29,840.0 | $7.3M | 5.74% | NEW | — | $245.29 | +43.1% |
| 6 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 9,857.0 | $6.3M | 4.95% | NEW | — | $640.78 | -10.1% |
| 7 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | — | 39,795.0 | $3.8M | 2.98% | NEW | — | $95.62 | +1.9% |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 10,589.0 | $3.2M | 2.52% | NEW | — | $303.13 | -5.5% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 4,269.0 | $3.2M | 2.50% | NEW | — | $746.85 | +2.3% |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 4,755.0 | $3.1M | 2.45% | NEW | — | $655.91 | -5.8% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 93,016.0 | $2.2M | 1.73% | NEW | — | $23.71 | +0.9% |
| 12 | AAPL | APPLE INC | Technology | 5,194.0 | $1.5M | 1.18% | NEW | — | $289.41 | +14.1% |
| 13 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 111,755.0 | $1.4M | 1.13% | NEW | — | $12.88 | -1.8% |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 2,704.0 | $1.4M | 1.11% | NEW | — | $522.45 | -2.6% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | — | 3,926.0 | $1.4M | 1.09% | NEW | — | $353.41 | — |
| 16 | MSGE | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | Communication Services | 7,750.0 | $1.3M | 1.05% | NEW | — | $173.05 | -53.7% |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,928.0 | $1.3M | 1.04% | NEW | — | $687.10 | +2.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,550.0 | $1.3M | 1.04% | NEW | — | $373.03 | +37.5% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 2,995.0 | $1.3M | 0.99% | NEW | — | $420.67 | -15.8% |
| 20 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 15,556.0 | $1.3M | 0.99% | NEW | — | $80.82 | +9.6% |
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
Financial Services
46.1%
Technology
30.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Healthcare
4.9%
Industrials
4.5%
Consumer Defensive
0.9%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.5%