Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,340.0 | $360K | 0.04% | -3K | -31.2% | $56.79 | +14.6% |
| 162 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,893.0 | $360K | 0.04% | -816.0 | -22.0% | $124.31 | +7.7% |
| 163 | WDFC | WD 40 CO COM | Basic Materials | 1,747.0 | $356K | 0.04% | -25.0 | -1.4% | $203.94 | -1.0% |
| 164 | — | TOTALENERGIES SE ACT | — | 3,908.0 | $356K | 0.04% | -84.0 | -2.1% | $90.98 | — |
| 165 | MGEE | MGE ENERGY INC COM | Utilities | 4,527.0 | $350K | 0.04% | — | — | $77.28 | -2.0% |
| 166 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,309.0 | $348K | 0.04% | — | — | $55.19 | -7.7% |
| 167 | WM | WASTE MGMT INC DEL COM | Industrials | 1,489.0 | $342K | 0.04% | +473.0 | +46.6% | $229.79 | -4.8% |
| 168 | IDXX | IDEXX LABS INC COM | Healthcare | 593.0 | $333K | 0.04% | +165.0 | +38.5% | $561.89 | -5.2% |
| 169 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 4,378.0 | $329K | 0.04% | +89.0 | +2.1% | $75.11 | +7.9% |
| 170 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,752.0 | $326K | 0.04% | +157.0 | +2.8% | $56.68 | -1.4% |
| 171 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,033.0 | $326K | 0.04% | NEW | — | $160.32 | +48.6% |
| 172 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,302.0 | $310K | 0.04% | +154.0 | +4.9% | $93.99 | -4.8% |
| 173 | HSY | HERSHEY CO COM | Consumer Defensive | 1,469.0 | $305K | 0.04% | — | — | $207.89 | -8.5% |
| 174 | GE | GE AEROSPACE COM NEW | Industrials | 1,066.0 | $302K | 0.04% | — | — | $283.73 | +2.8% |
| 175 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,521.0 | $302K | 0.04% | -168.0 | -9.9% | $198.24 | -1.2% |
| 176 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 6,661.0 | $300K | 0.04% | +944.0 | +16.5% | $45.02 | +8.6% |
| 177 | PWR | QUANTA SVCS INC COM | Industrials | 535.0 | $294K | 0.04% | -5.0 | -0.9% | $549.02 | +42.1% |
| 178 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,140.0 | $293K | 0.04% | -138.0 | -6.1% | $137.13 | +2.2% |
| 179 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,410.0 | $291K | 0.04% | — | — | $85.23 | +3.4% |
| 180 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,744.0 | $288K | 0.04% | — | — | $165.37 | +16.0% |
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
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%