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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 287,915.0 | $16.9M | 11.02% | -7K | -2.5% | $58.54 | -0.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 79,703.0 | $13.9M | 9.09% | -13K | -13.6% | $174.40 | +23.5% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,543.0 | $9.7M | 6.33% | -472.0 | -1.9% | $394.15 | +10.1% |
| 4 | — | ISHARES TR | — | 48,140.0 | $9.2M | 6.04% | -406.0 | -0.8% | $191.81 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,764.0 | $8.6M | 5.60% | -255.0 | -0.8% | $287.56 | +33.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 11,141.0 | $6.7M | 4.35% | -100.0 | -0.9% | $597.55 | +14.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,970.0 | $3.8M | 2.50% | -200.0 | -2.5% | $479.20 | — |
| 8 | VUG | VANGUARD INDEX FDS | — | 7,912.0 | $3.5M | 2.26% | -100.0 | -1.2% | $436.79 | -80.0% |
| 9 | SCHK | SCHWAB STRATEGIC TR | — | 81,817.0 | $2.6M | 1.68% | -1K | -1.7% | $31.33 | +14.4% |
| 10 | VV | VANGUARD INDEX FDS | — | 5,415.0 | $1.6M | 1.06% | -105.0 | -1.9% | $298.85 | +14.8% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,930.0 | $391K | 0.26% | -101K | -95.3% | $79.27 | -0.5% |
| 12 | XHS | SPDR SERIES TRUST | — | 2,000.0 | $293K | 0.19% | -50.0 | -2.4% | $146.61 | -22.5% |
| 13 | WK | WORKIVA INC | Technology | 3,972.0 | $237K | 0.15% | -43K | -91.6% | $59.63 | -15.6% |
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%