Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 29,207.0 | $5.7M | 3.75% | +528.0 | +1.8% | $196.20 | +7.5% |
| 2 | VGT | VANGUARD WORLD FD | — | 7,525.0 | $5.3M | 3.43% | +2K | +35.9% | $697.72 | -83.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,391.0 | $5.1M | 3.32% | +252.0 | +1.0% | $208.27 | +27.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,710.0 | $4.7M | 3.08% | +87.0 | +0.7% | $370.17 | +13.1% |
| 5 | VSGX | VANGUARD WORLD FD | — | 61,080.0 | $4.4M | 2.87% | +27K | +76.9% | $71.73 | +11.8% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 8,248.0 | $4.1M | 2.69% | +99.0 | +1.2% | $499.66 | -0.2% |
| 7 | IWF | ISHARES TR | — | 8,736.0 | $3.7M | 2.44% | +47.0 | +0.5% | $426.40 | -70.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,190.0 | $3.3M | 2.14% | +9K | +131.0% | $215.06 | +8.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 8,977.0 | $3.0M | 1.93% | +85.0 | +1.0% | $328.89 | -4.8% |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,023.0 | $2.9M | 1.91% | +35.0 | +0.9% | $727.86 | +13.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 23,474.0 | $2.9M | 1.91% | +236.0 | +1.0% | $124.28 | -3.2% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 10,700.0 | $2.5M | 1.61% | +95.0 | +0.9% | $229.79 | -5.2% |
| 13 | RRC | RANGE RES CORP | Energy | 47,777.0 | $2.2M | 1.41% | +2K | +3.6% | $45.18 | -9.1% |
| 14 | UNP | UNION PAC CORP | Industrials | 6,985.0 | $1.7M | 1.11% | +264.0 | +3.9% | $242.62 | +9.6% |
| 15 | RS | RELIANCE INC | Basic Materials | 5,300.0 | $1.6M | 1.05% | +135.0 | +2.6% | $303.92 | +20.8% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 4,352.0 | $1.4M | 0.91% | +355.0 | +8.9% | $318.14 | +24.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,517.0 | $1.3M | 0.88% | +300.0 | +5.8% | $244.44 | -4.1% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 5,496.0 | $1.2M | 0.81% | +910.0 | +19.8% | $226.03 | +0.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,729.0 | $1.2M | 0.80% | +240.0 | +16.1% | $708.46 | +24.2% |
| 20 | GE | GE AEROSPACE | Industrials | 3,492.0 | $991K | 0.65% | +855.0 | +32.4% | $283.77 | +6.7% |
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
37.0%
Industrials
20.7%
Consumer Cyclical
13.1%
Communication Services
10.2%
Financial Services
6.3%
Consumer Defensive
4.6%
Healthcare
3.6%
Energy
2.6%
Basic Materials
1.9%