Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,190.0 | $301K | 0.04% | NEW | — | $252.92 | +15.4% |
| 182 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 900.0 | $291K | 0.04% | NEW | — | $323.01 | +12.1% |
| 183 | IDXX | IDEXX LABS INC COM | Healthcare | 428.0 | $290K | 0.04% | NEW | — | $676.53 | -21.2% |
| 184 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,505.0 | $283K | 0.04% | NEW | — | $112.88 | -8.6% |
| 185 | CRM | SALESFORCE INC COM | Technology | 1,064.0 | $282K | 0.04% | NEW | — | $264.84 | -36.7% |
| 186 | VB | VANGUARD SMALL-CAP ETF | — | 1,090.0 | $281K | 0.04% | NEW | — | $257.93 | +9.3% |
| 187 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,744.0 | $280K | 0.04% | NEW | — | $160.43 | +19.6% |
| 188 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,597.0 | $275K | 0.04% | NEW | — | $172.27 | +183.9% |
| 189 | DE | DEERE & CO COM | Industrials | 589.0 | $274K | 0.04% | NEW | — | $465.39 | +23.5% |
| 190 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,124.0 | $271K | 0.04% | NEW | — | $127.57 | -30.8% |
| 191 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,410.0 | $269K | 0.04% | NEW | — | $79.02 | +11.5% |
| 192 | HSY | HERSHEY CO COM | Consumer Defensive | 1,469.0 | $267K | 0.04% | NEW | — | $181.98 | +4.6% |
| 193 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 7,365.0 | $266K | 0.03% | NEW | — | $36.06 | +11.5% |
| 194 | — | HEICO CORP NEW CL A | — | 1,043.0 | $263K | 0.03% | NEW | — | $252.43 | — |
| 195 | — | TOTALENERGIES SE ACT | — | 3,992.0 | $261K | 0.03% | NEW | — | $65.42 | — |
| 196 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 5,717.0 | $258K | 0.03% | NEW | — | $45.17 | +8.2% |
| 197 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,097.0 | $258K | 0.03% | NEW | — | $122.96 | -21.0% |
| 198 | CI | THE CIGNA GROUP COM | Healthcare | 917.0 | $252K | 0.03% | NEW | — | $275.23 | +3.6% |
| 199 | VV | VANGUARD LARGE-CAP ETF | — | 786.0 | $247K | 0.03% | NEW | — | $314.78 | +8.0% |
| 200 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 5,530.0 | $246K | 0.03% | NEW | — | $44.41 | +10.7% |
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
30.5%
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%