Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,258.0 | $498K | 0.07% | NEW | — | $53.76 | +8.6% |
| 142 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,198.0 | $494K | 0.06% | NEW | — | $412.77 | -78.7% |
| 143 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 5,808.0 | $494K | 0.06% | NEW | — | $84.98 | +97.9% |
| 144 | MBB | ISHARES MBS ETF | — | 5,145.0 | $490K | 0.06% | NEW | — | $95.22 | -1.8% |
| 145 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,867.0 | $483K | 0.06% | NEW | — | $40.73 | +14.8% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,680.0 | $483K | 0.06% | NEW | — | $287.25 | +11.2% |
| 147 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 8,445.0 | $480K | 0.06% | NEW | — | $56.81 | +5.6% |
| 148 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,451.0 | $469K | 0.06% | NEW | — | $105.46 | +3.3% |
| 149 | BA | BOEING CO COM | Industrials | 2,130.0 | $463K | 0.06% | NEW | — | $217.14 | +0.4% |
| 150 | SLV | ISHARES SILVER TRUST | Financial Services | 7,071.0 | $456K | 0.06% | NEW | — | $64.42 | +8.0% |
| 151 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,709.0 | $446K | 0.06% | NEW | — | $120.18 | +11.9% |
| 152 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 18,513.0 | $430K | 0.06% | NEW | — | $23.23 | +29.6% |
| 153 | USB | US BANCORP COM NEW | Financial Services | 7,869.0 | $420K | 0.05% | NEW | — | $53.36 | +0.3% |
| 154 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 9,620.0 | $416K | 0.05% | NEW | — | $43.25 | +8.0% |
| 155 | ADSK | AUTODESK INC COM | Technology | 1,398.0 | $414K | 0.05% | NEW | — | $296.01 | -18.6% |
| 156 | CSGP | COSTAR GROUP INC | Real Estate | 6,002.0 | $404K | 0.05% | NEW | — | $67.24 | -49.9% |
| 157 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,898.0 | $403K | 0.05% | NEW | — | $212.07 | +5.6% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,302.0 | $396K | 0.05% | NEW | — | $303.89 | +30.1% |
| 159 | AMAT | APPLIED MATLS INC COM | Technology | 1,529.0 | $393K | 0.05% | NEW | — | $256.99 | +61.0% |
| 160 | ATI | ATI INC COM | Industrials | 3,370.0 | $387K | 0.05% | NEW | — | $114.76 | +32.2% |
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%