Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 167,808.0 | $32.2M | 4.00% | -60K | -26.3% | $191.92 | +5.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 65,859.0 | $18.9M | 2.35% | -5K | -6.7% | $286.86 | +38.8% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 23,832.0 | $15.6M | 1.93% | -2K | -7.1% | $653.22 | +13.3% |
| 4 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 162,507.0 | $12.8M | 1.59% | -54K | -25.1% | $78.66 | +18.5% |
| 5 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 191,704.0 | $8.9M | 1.10% | -2K | -1.2% | $46.19 | -2.7% |
| 6 | RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | — | 56,008.0 | $6.1M | 0.76% | -2K | -3.2% | $109.47 | -0.4% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 38,243.0 | $4.3M | 0.54% | -3K | -7.2% | $113.41 | +8.2% |
| 8 | AZN | ASTRAZENECA PLC ORD | Healthcare | 16,553.0 | $3.3M | 0.41% | -12K | -42.2% | $197.22 | -6.6% |
| 9 | KR | KROGER CO COM | Consumer Defensive | 43,748.0 | $3.2M | 0.39% | -2K | -4.1% | $72.36 | -7.0% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,350.0 | $2.8M | 0.35% | -389.0 | -8.2% | $650.29 | +13.2% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 6,528.0 | $2.8M | 0.35% | -183.0 | -2.7% | $430.29 | -2.9% |
| 12 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 30,088.0 | $2.6M | 0.32% | -170.0 | -0.6% | $86.64 | +8.0% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,675.0 | $2.4M | 0.30% | -12K | -67.0% | $426.43 | -71.0% |
| 14 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 17,743.0 | $2.1M | 0.26% | -350.0 | -1.9% | $118.45 | +6.8% |
| 15 | BAC | BANK OF AMER CORP COM | Financial Services | 41,993.0 | $2.0M | 0.25% | -274.0 | -0.7% | $48.75 | +3.7% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 31,908.0 | $2.0M | 0.25% | -2K | -5.8% | $64.08 | +8.1% |
| 17 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 42,907.0 | $2.0M | 0.25% | -2K | -4.6% | $46.70 | -2.8% |
| 18 | QCOM | QUALCOMM INC COM | Technology | 14,012.0 | $1.8M | 0.22% | -292.0 | -2.0% | $128.78 | +54.9% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 4,684.0 | $1.7M | 0.22% | -379.0 | -7.5% | $371.75 | +10.7% |
| 20 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 24,477.0 | $1.7M | 0.22% | -1K | -5.0% | $71.13 | +6.7% |
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
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%