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 | SCHK | SCHWAB STRATEGIC TR | — | 81,817.0 | $2.6M | 1.68% | -1K | -1.7% | $31.33 | +14.4% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 10,700.0 | $2.5M | 1.61% | +95.0 | +0.9% | $229.79 | -5.2% |
| 23 | RRC | RANGE RES CORP | Energy | 47,777.0 | $2.2M | 1.41% | +2K | +3.6% | $45.18 | -9.1% |
| 24 | UNP | UNION PAC CORP | Industrials | 6,985.0 | $1.7M | 1.11% | +264.0 | +3.9% | $242.62 | +9.6% |
| 25 | VV | VANGUARD INDEX FDS | — | 5,415.0 | $1.6M | 1.06% | -105.0 | -1.9% | $298.85 | +14.8% |
| 26 | RS | RELIANCE INC | Basic Materials | 5,300.0 | $1.6M | 1.05% | +135.0 | +2.6% | $303.92 | +20.8% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 4,352.0 | $1.4M | 0.91% | +355.0 | +8.9% | $318.14 | +24.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,517.0 | $1.3M | 0.88% | +300.0 | +5.8% | $244.44 | -4.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 5,496.0 | $1.2M | 0.81% | +910.0 | +19.8% | $226.03 | +0.8% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,729.0 | $1.2M | 0.80% | +240.0 | +16.1% | $708.46 | +24.2% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 6,106.0 | $1.2M | 0.76% | — | — | $189.60 | -9.3% |
| 32 | VGUS | VANGUARD INSTL INDEX FD | — | 13,230.0 | $1.0M | 0.65% | — | — | $75.66 | +0.0% |
| 33 | GE | GE AEROSPACE | Industrials | 3,492.0 | $991K | 0.65% | +855.0 | +32.4% | $283.77 | +6.7% |
| 34 | AVGO | BROADCOM INC | Technology | 3,150.0 | $975K | 0.64% | +690.0 | +28.1% | $309.51 | +33.8% |
| 35 | ORCL | ORACLE CORP | Technology | 6,310.0 | $928K | 0.61% | +1K | +28.0% | $147.11 | +30.6% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,936.0 | $746K | 0.49% | +1K | +19.9% | $93.98 | -4.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 8,368.0 | $636K | 0.42% | — | — | $76.05 | +7.1% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 3,670.0 | $594K | 0.39% | — | — | $161.73 | +6.2% |
| 39 | ZTS | ZOETIS INC | Healthcare | 4,624.0 | $547K | 0.36% | +135.0 | +3.0% | $118.21 | -31.2% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 4,320.0 | $471K | 0.31% | — | — | $108.98 | -22.2% |
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%