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 | AAPL | APPLE INC | Technology | 33,581.0 | $8.5M | 5.57% | — | — | $253.79 | +21.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,141.0 | $6.7M | 4.35% | -100.0 | -0.9% | $597.55 | +14.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 29,207.0 | $5.7M | 3.75% | +528.0 | +1.8% | $196.20 | +7.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 7,525.0 | $5.3M | 3.43% | +2K | +35.9% | $697.72 | -83.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,391.0 | $5.1M | 3.32% | +252.0 | +1.0% | $208.27 | +27.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,710.0 | $4.7M | 3.08% | +87.0 | +0.7% | $370.17 | +13.1% |
| 12 | VSGX | VANGUARD WORLD FD | — | 61,080.0 | $4.4M | 2.87% | +27K | +76.9% | $71.73 | +11.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 8,248.0 | $4.1M | 2.69% | +99.0 | +1.2% | $499.66 | -0.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,970.0 | $3.8M | 2.50% | -200.0 | -2.5% | $479.20 | — |
| 15 | IWF | ISHARES TR | — | 8,736.0 | $3.7M | 2.44% | +47.0 | +0.5% | $426.40 | -70.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 7,912.0 | $3.5M | 2.26% | -100.0 | -1.2% | $436.79 | -80.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,190.0 | $3.3M | 2.14% | +9K | +131.0% | $215.06 | +8.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 8,977.0 | $3.0M | 1.93% | +85.0 | +1.0% | $328.89 | -4.8% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,023.0 | $2.9M | 1.91% | +35.0 | +0.9% | $727.86 | +13.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 23,474.0 | $2.9M | 1.91% | +236.0 | +1.0% | $124.28 | -3.2% |
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
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%