Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,680.0 | $2.7M | 1.53% | NEW | — | $579.45 | -22.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 23,238.0 | $2.6M | 1.46% | NEW | — | $111.41 | +8.0% |
| 23 | VSGX | VANGUARD WORLD FD | — | 34,520.0 | $2.5M | 1.40% | NEW | — | $71.62 | +12.0% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 10,605.0 | $2.3M | 1.32% | NEW | — | $219.71 | -0.8% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,988.0 | $2.2M | 1.25% | NEW | — | $552.71 | +49.3% |
| 26 | SOXX | ISHARES TR | — | 6,515.0 | $2.0M | 1.11% | NEW | — | $301.15 | +78.4% |
| 27 | VV | VANGUARD INDEX FDS | — | 5,520.0 | $1.7M | 0.98% | NEW | — | $314.80 | +9.0% |
| 28 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 28,005.0 | $1.7M | 0.94% | NEW | — | $59.47 | +54.4% |
| 29 | RRC | RANGE RES CORP | Energy | 46,102.0 | $1.6M | 0.92% | NEW | — | $35.26 | +16.4% |
| 30 | UNP | UNION PAC CORP | Industrials | 6,721.0 | $1.6M | 0.88% | NEW | — | $231.32 | +14.9% |
| 31 | RS | RELIANCE INC | Basic Materials | 5,165.0 | $1.5M | 0.84% | NEW | — | $288.87 | +27.0% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,575.0 | $1.4M | 0.82% | NEW | — | $219.78 | +6.1% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 6,106.0 | $1.4M | 0.79% | NEW | — | $228.92 | -24.9% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 3,997.0 | $1.1M | 0.61% | NEW | — | $271.20 | +46.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,217.0 | $1.1M | 0.61% | NEW | — | $206.95 | +13.2% |
| 36 | VGUS | VANGUARD INSTL INDEX FD | — | 13,230.0 | $998K | 0.56% | NEW | — | $75.47 | +0.3% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,975.0 | $979K | 0.55% | NEW | — | $246.30 | +2.4% |
| 38 | ORCL | ORACLE CORP | Technology | 4,930.0 | $961K | 0.54% | NEW | — | $194.91 | -1.5% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 4,586.0 | $895K | 0.51% | NEW | — | $195.09 | +16.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,489.0 | $853K | 0.48% | NEW | — | $572.87 | +53.6% |
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
42.0%
Industrials
16.2%
Consumer Cyclical
11.5%
Communication Services
9.9%
Healthcare
7.1%
Financial Services
6.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%