Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,603.0 | $6.4M | 0.84% | NEW | — | $313.00 | +28.1% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 7,634.0 | $5.0M | 0.65% | NEW | — | $660.07 | -6.3% |
| 23 | WMT | WALMART INC COM | Consumer Defensive | 44,257.0 | $4.9M | 0.64% | NEW | — | $111.41 | +18.9% |
| 24 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,567.0 | $4.9M | 0.64% | NEW | — | $879.07 | +10.2% |
| 25 | C | CITIGROUP INC COM NEW | Financial Services | 41,210.0 | $4.8M | 0.62% | NEW | — | $116.69 | +5.8% |
| 26 | RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | — | 57,879.0 | $4.6M | 0.60% | NEW | — | $79.59 | +35.1% |
| 27 | TJX | TJX COS INC | Consumer Cyclical | 29,847.0 | $4.6M | 0.59% | NEW | — | $153.61 | -4.1% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 19,056.0 | $4.4M | 0.56% | NEW | — | $228.48 | -7.9% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 7,526.0 | $4.3M | 0.56% | NEW | — | $572.87 | +55.1% |
| 30 | JPRE | JPMORGAN REALTY INCOME ETF | — | 90,369.0 | $4.2M | 0.55% | NEW | — | $46.71 | +9.0% |
| 31 | APH | AMPHENOL CORP CL A | Technology | 31,122.0 | $4.2M | 0.55% | NEW | — | $135.14 | -7.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 8,182.0 | $4.1M | 0.53% | NEW | — | $502.65 | — |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 13,860.0 | $4.1M | 0.53% | NEW | — | $296.21 | -26.3% |
| 34 | WFC | WELLS FARGO & CO COM | Financial Services | 43,715.0 | $4.1M | 0.53% | NEW | — | $93.20 | -20.8% |
| 35 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 290,266.0 | $3.8M | 0.50% | NEW | — | $13.25 | +40.5% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,048.0 | $3.7M | 0.48% | NEW | — | $206.95 | +11.5% |
| 37 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 29,569.0 | $3.5M | 0.46% | NEW | — | $119.75 | +20.1% |
| 38 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,009.0 | $3.5M | 0.46% | NEW | — | $879.02 | +0.2% |
| 39 | MDT | MEDTRONIC PLC SHS | Healthcare | 34,083.0 | $3.3M | 0.42% | NEW | — | $96.06 | -19.9% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 135,996.0 | $3.3M | 0.42% | NEW | — | $24.02 | +42.1% |
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
30.5%
Financial Services
18.5%
Communication Services
14.4%
Healthcare
10.3%
Industrials
9.5%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Basic Materials
1.9%
Energy
1.1%
Utilities
0.7%