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 | — | 295,160.0 | $17.3M | 9.80% | NEW | — | $58.73 | -0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 92,259.0 | $17.2M | 9.72% | NEW | — | $186.50 | +15.5% |
| 3 | — | ISHARES TR | — | 48,546.0 | $9.6M | 5.45% | NEW | — | $198.62 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 30,019.0 | $9.4M | 5.31% | NEW | — | $313.00 | +22.4% |
| 5 | AAPL | APPLE INC | Technology | 33,639.0 | $9.1M | 5.17% | NEW | — | $271.86 | +13.6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,060.0 | $8.5M | 4.78% | NEW | — | $79.73 | -1.1% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,015.0 | $7.9M | 4.45% | NEW | — | $314.84 | +37.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 11,241.0 | $7.0M | 3.98% | NEW | — | $627.13 | +9.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,623.0 | $6.1M | 3.45% | NEW | — | $483.62 | -13.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,139.0 | $5.6M | 3.15% | NEW | — | $230.82 | +15.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 28,679.0 | $5.5M | 3.10% | NEW | — | $190.99 | +10.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 8,149.0 | $4.7M | 2.63% | NEW | — | $570.88 | -12.7% |
| 13 | VGT | VANGUARD WORLD FD | — | 5,538.0 | $4.2M | 2.36% | NEW | — | $753.78 | -84.6% |
| 14 | IWF | ISHARES TR | — | 8,689.0 | $4.1M | 2.32% | NEW | — | $473.30 | -73.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,170.0 | $4.1M | 2.32% | NEW | — | $502.65 | — |
| 16 | WK | WORKIVA INC | Technology | 47,187.0 | $4.1M | 2.30% | NEW | — | $86.25 | -41.7% |
| 17 | VUG | VANGUARD INDEX FDS | — | 8,012.0 | $3.9M | 2.21% | NEW | — | $487.86 | -82.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 8,892.0 | $3.1M | 1.73% | NEW | — | $344.10 | -9.0% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,555.0 | $2.9M | 1.66% | NEW | — | $119.32 | +21.5% |
| 20 | SCHK | SCHWAB STRATEGIC TR | — | 83,197.0 | $2.7M | 1.54% | NEW | — | $32.80 | +9.3% |
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%