Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,159.0 | $245K | 0.03% | -739.0 | -38.9% | $211.15 | +8.8% |
| 202 | CI | THE CIGNA GROUP COM | Healthcare | 917.0 | $245K | 0.03% | — | — | $266.75 | +1.4% |
| 203 | — | HEICO CORP NEW CL A | — | 1,148.0 | $242K | 0.03% | +105.0 | +10.1% | $211.09 | — |
| 204 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,817.0 | $242K | 0.03% | -7K | -59.4% | $50.20 | -8.7% |
| 205 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,440.0 | $238K | 0.03% | -65.0 | -2.6% | $97.69 | +15.3% |
| 206 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 6,185.0 | $237K | 0.03% | -1K | -16.0% | $38.26 | +9.5% |
| 207 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,168.0 | $236K | 0.03% | — | — | $74.35 | +5.6% |
| 208 | VV | VANGUARD LARGE-CAP ETF | — | 788.0 | $235K | 0.03% | — | — | $298.85 | +18.8% |
| 209 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,038.0 | $234K | 0.03% | -19.0 | -0.6% | $77.17 | -6.0% |
| 210 | HON | HONEYWELL INTL INC COM | Industrials | 1,033.0 | $233K | 0.03% | NEW | — | $226.03 | -5.4% |
| 211 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,602.0 | $233K | 0.03% | — | — | $145.74 | +11.6% |
| 212 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 800.0 | $233K | 0.03% | — | — | $291.68 | +23.7% |
| 213 | APA | APA CORPORATION COM | Energy | 5,457.0 | $232K | 0.03% | NEW | — | $42.44 | +2.8% |
| 214 | RTX | RTX CORPORATION COM | Industrials | 1,173.0 | $226K | 0.03% | NEW | — | $192.84 | -4.0% |
| 215 | INTC | INTEL CORP COM | Technology | 5,058.0 | $223K | 0.03% | NEW | — | $44.13 | +171.7% |
| 216 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,055.0 | $217K | 0.03% | -42.0 | -2.0% | $105.75 | +20.7% |
| 217 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 689.0 | $216K | 0.03% | -211.0 | -23.4% | $313.81 | +15.1% |
| 218 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 518.0 | $216K | 0.03% | -3.0 | -0.6% | $416.74 | +11.6% |
| 219 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,000.0 | $214K | 0.03% | -10K | -91.2% | $213.67 | +16.7% |
| 220 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,025.0 | $213K | 0.03% | NEW | — | $208.09 | +6.4% |
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
30.6%
Financial Services
19.3%
Industrials
12.0%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.9%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.9%