Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES ESG SELECT S&P MIDCAP ETF | — | 12,872.0 | $850K | 0.11% | NEW | — | $66.00 | +8.3% |
| 102 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 42,350.0 | $841K | 0.11% | NEW | — | $19.86 | +3.7% |
| 103 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,826.0 | $818K | 0.11% | NEW | — | $27.43 | +17.0% |
| 104 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 28,434.0 | $810K | 0.10% | NEW | — | $28.48 | +12.6% |
| 105 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,417.0 | $809K | 0.10% | NEW | — | $570.88 | -11.4% |
| 106 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,634.0 | $807K | 0.10% | NEW | — | $143.32 | -0.6% |
| 107 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,346.0 | $807K | 0.10% | NEW | — | $344.06 | -12.9% |
| 108 | EFA | ISHARES MSCI EAFE ETF | — | 8,216.0 | $789K | 0.10% | NEW | — | $96.03 | +6.1% |
| 109 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 11,392.0 | $783K | 0.10% | NEW | — | $68.76 | +5.9% |
| 110 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,980.0 | $770K | 0.10% | NEW | — | $128.83 | +8.2% |
| 111 | AMGN | AMGEN INC COM | Healthcare | 2,335.0 | $764K | 0.10% | NEW | — | $327.31 | +1.1% |
| 112 | ABT | ABBOTT LABS COM | Healthcare | 6,096.0 | $764K | 0.10% | NEW | — | $125.29 | -29.1% |
| 113 | PFE | PFIZER INC COM | Healthcare | 30,670.0 | $764K | 0.10% | NEW | — | $24.90 | +1.7% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,287.0 | $762K | 0.10% | NEW | — | $177.75 | -24.0% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.10% | NEW | — | $754800.00 | — |
| 116 | CVX | CHEVRON CORPORATION COM | Energy | 4,917.0 | $749K | 0.10% | NEW | — | $152.41 | +28.7% |
| 117 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 12,077.0 | $741K | 0.10% | NEW | — | $61.36 | +8.8% |
| 118 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,277.0 | $725K | 0.09% | NEW | — | $567.93 | -30.9% |
| 119 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,128.0 | $716K | 0.09% | NEW | — | $336.66 | +1.9% |
| 120 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 26,464.0 | $712K | 0.09% | NEW | — | $26.91 | +7.1% |
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
30.5%
Financial Services
18.5%
Communication Services
14.4%
Healthcare
10.3%
Industrials
9.5%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Basic Materials
1.9%
Energy
1.1%
Utilities
0.7%