Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,689.0 | $385K | 0.05% | NEW | — | $227.72 | -7.6% |
| 162 | T | AT&T INC COM | Communication Services | 15,393.0 | $382K | 0.05% | NEW | — | $24.84 | -2.2% |
| 163 | BSCS | INVESCO BULLETSHARES 2028 CB ETF | — | 17,862.0 | $368K | 0.05% | NEW | — | $20.60 | -2.3% |
| 164 | MGEE | MGE ENERGY INC COM | Utilities | 4,526.0 | $355K | 0.05% | NEW | — | $78.42 | -9.8% |
| 165 | WDFC | WD 40 CO COM | Basic Materials | 1,772.0 | $349K | 0.04% | NEW | — | $196.90 | +3.1% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,098.0 | $343K | 0.04% | NEW | — | $312.58 | +12.4% |
| 167 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 3,661.0 | $341K | 0.04% | NEW | — | $93.12 | +26.9% |
| 168 | CPRT | COPART INC COM | Industrials | 8,548.0 | $335K | 0.04% | NEW | — | $39.15 | -30.5% |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 547.0 | $331K | 0.04% | NEW | — | $605.01 | -10.1% |
| 170 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,278.0 | $330K | 0.04% | NEW | — | $144.83 | -12.1% |
| 171 | DHR | DANAHER CORPORATION | Healthcare | 1,435.0 | $328K | 0.04% | NEW | — | $228.92 | -6.5% |
| 172 | GE | GE AEROSPACE COM NEW | Industrials | 1,061.0 | $327K | 0.04% | NEW | — | $308.05 | +0.5% |
| 173 | TDG | TRANSDIGM GROUP INC COM | Industrials | 244.0 | $324K | 0.04% | NEW | — | $1329.85 | -18.0% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 558.0 | $323K | 0.04% | NEW | — | $579.46 | +13.0% |
| 175 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,595.0 | $320K | 0.04% | NEW | — | $57.24 | -2.0% |
| 176 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 4,289.0 | $315K | 0.04% | NEW | — | $73.55 | +13.5% |
| 177 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,148.0 | $315K | 0.04% | NEW | — | $99.92 | -3.2% |
| 178 | RMBS | RAMBUS INC DEL COM | Technology | 3,420.0 | $314K | 0.04% | NEW | — | $91.89 | +21.9% |
| 179 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,309.0 | $309K | 0.04% | NEW | — | $49.04 | -4.1% |
| 180 | CTAS | CINTAS CORP COM | Industrials | 1,609.0 | $303K | 0.04% | NEW | — | $188.07 | +2.6% |
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
33.3%
Financial Services
20.1%
Healthcare
11.2%
Industrials
10.4%
Consumer Cyclical
8.7%
Communication Services
6.8%
Consumer Defensive
5.2%
Basic Materials
2.1%
Energy
1.2%
Utilities
0.8%