Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 915,513.0 | $90.9M | 11.28% | +157K | +20.7% | $99.27 | -5.1% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,806,554.0 | $69.5M | 8.62% | +221K | +8.5% | $24.75 | +11.4% |
| 3 | VTV | VANGUARD VALUE ETF | — | 314,273.0 | $61.7M | 7.66% | +38K | +13.7% | $196.20 | +10.7% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 543,010.0 | $53.2M | 6.60% | +4K | +0.8% | $97.91 | +27.3% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 590,328.0 | $35.0M | 4.34% | +107K | +22.2% | $59.22 | +8.6% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 167,808.0 | $32.2M | 4.00% | -60K | -26.3% | $191.92 | +9.3% |
| 7 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 286,732.0 | $30.6M | 3.80% | +53K | +22.8% | $106.68 | -3.7% |
| 8 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 549,596.0 | $26.6M | 3.30% | +60K | +12.2% | $48.32 | +11.4% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 65,859.0 | $18.9M | 2.35% | -5K | -6.7% | $286.86 | — |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 23,832.0 | $15.6M | 1.93% | -2K | -7.1% | $653.22 | +18.4% |
| 11 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | — | 571,991.0 | $14.3M | 1.77% | NEW | — | $24.99 | -1.8% |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 174,534.0 | $13.4M | 1.66% | +9K | +5.5% | $76.54 | +18.4% |
| 13 | AAPL | APPLE INC COM | Technology | 50,397.0 | $12.8M | 1.59% | +413.0 | +0.8% | $253.79 | +31.5% |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 162,507.0 | $12.8M | 1.59% | -54K | -25.1% | $78.66 | +28.8% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 70,633.0 | $12.3M | 1.53% | +2K | +2.3% | $174.40 | +34.1% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 30,696.0 | $11.4M | 1.41% | +743.0 | +2.5% | $370.17 | +39.8% |
| 17 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 354,790.0 | $11.1M | 1.37% | +348K | +5142.2% | $31.20 | -2.8% |
| 18 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 191,704.0 | $8.9M | 1.10% | -2K | -1.2% | $46.19 | -11.5% |
| 19 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 157,238.0 | $8.0M | 0.99% | +24K | +17.7% | $50.61 | — |
| 20 | AVGO | BROADCOM INC COM | Technology | 25,289.0 | $7.8M | 0.97% | +3K | +12.9% | $309.51 | +14.7% |
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
30.6%
Financial Services
19.3%
Industrials
12.0%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.9%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.9%