Portfolio (Quarterly)
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Osprey Private Wealth LLC
· CIK 0002041805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 12,588.0 | $1.5M | 0.44% | NEW | — | $120.34 | +26.1% |
| 42 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 34,655.0 | $1.4M | 0.41% | NEW | — | $41.36 | +12.1% |
| 43 | CVX | CHEVRON CORP NEW COM | Energy | 9,190.0 | $1.4M | 0.40% | NEW | — | $152.41 | +25.4% |
| 44 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 10,000.0 | $1.4M | 0.40% | NEW | — | $137.87 | +11.6% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 2,066.0 | $1.3M | 0.37% | NEW | — | $627.13 | +9.7% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,320.0 | $1.2M | 0.34% | NEW | — | $143.31 | +3.4% |
| 47 | AVGO | BROADCOM INC COM | Technology | 3,390.0 | $1.2M | 0.34% | NEW | — | $346.10 | +11.7% |
| 48 | DE | DEERE & CO COM | Industrials | 2,450.0 | $1.1M | 0.33% | NEW | — | $465.57 | +26.1% |
| 49 | VTV | VANGUARD VALUE ETF | — | 5,757.0 | $1.1M | 0.32% | NEW | — | $190.99 | +14.5% |
| 50 | NEE | NEXTERA ENERGY INC COM | Utilities | 13,000.0 | $1.0M | 0.30% | NEW | — | $80.28 | +9.5% |
| 51 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 11,640.0 | $980K | 0.28% | NEW | — | $84.21 | +24.0% |
| 52 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,807.0 | $944K | 0.27% | NEW | — | $522.59 | -17.5% |
| 53 | HON | HONEYWELL INTL INC COM | Industrials | 4,250.0 | $829K | 0.24% | NEW | — | $195.09 | +17.8% |
| 54 | ABT | ABBOTT LABS COM | Healthcare | 6,515.0 | $816K | 0.23% | NEW | — | $125.29 | -20.4% |
| 55 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 16,100.0 | $752K | 0.22% | NEW | — | $46.71 | +14.4% |
| 56 | VUG | VANGUARD GROWTH ETF | — | 1,461.0 | $713K | 0.20% | NEW | — | $487.84 | -82.3% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 1,006.0 | $689K | 0.20% | NEW | — | $685.18 | +9.7% |
| 58 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 6,198.0 | $578K | 0.17% | NEW | — | $93.30 | +12.3% |
| 59 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,102.0 | $530K | 0.15% | NEW | — | $129.16 | +21.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,500.0 | $456K | 0.13% | NEW | — | $303.89 | +39.7% |
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
Financial Services
20.4%
Technology
18.8%
Communication Services
17.6%
Healthcare
16.1%
Consumer Cyclical
10.9%
Industrials
8.0%
Consumer Defensive
4.5%
Basic Materials
2.4%
Energy
1.0%
Utilities
0.3%