Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,963.0 | $460K | 0.06% | -757.0 | -20.4% | $155.11 | +18.7% |
| 142 | MCS | MARCUS CORP DEL COM | Communication Services | 26,275.0 | $451K | 0.06% | -9K | -24.6% | $17.17 | +4.7% |
| 143 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,223.0 | $449K | 0.06% | +25.0 | +2.1% | $367.44 | -76.1% |
| 144 | VB | VANGUARD SMALL-CAP ETF | — | 1,706.0 | $447K | 0.06% | +616.0 | +56.5% | $261.92 | +6.3% |
| 145 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 14,649.0 | $447K | 0.06% | -2K | -12.9% | $30.50 | +6.3% |
| 146 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 9,626.0 | $438K | 0.05% | — | — | $45.52 | +2.4% |
| 147 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,739.0 | $438K | 0.05% | -706.0 | -8.4% | $56.58 | +5.8% |
| 148 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,597.0 | $432K | 0.05% | — | — | $270.57 | +68.4% |
| 149 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,818.0 | $432K | 0.05% | -1K | -28.1% | $113.11 | +19.3% |
| 150 | ADSK | AUTODESK INC COM | Technology | 1,763.0 | $422K | 0.05% | +365.0 | +26.1% | $239.40 | +3.7% |
| 151 | ATI | ATI INC COM | Industrials | 2,870.0 | $417K | 0.05% | -500.0 | -14.8% | $145.46 | +1.2% |
| 152 | USB | US BANCORP COM NEW | Financial Services | 7,972.0 | $415K | 0.05% | +103.0 | +1.3% | $52.01 | +1.5% |
| 153 | BA | BOEING CO COM | Industrials | 2,017.0 | $401K | 0.05% | -113.0 | -5.3% | $199.05 | +9.5% |
| 154 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,944.0 | $385K | 0.05% | -305.0 | -13.6% | $198.29 | -8.8% |
| 155 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7,753.0 | $379K | 0.05% | NEW | — | $48.93 | +7.3% |
| 156 | SLV | ISHARES SILVER TRUST | Financial Services | 5,490.0 | $374K | 0.05% | -2K | -22.4% | $68.14 | -2.7% |
| 157 | T | AT&T INC COM | Communication Services | 12,672.0 | $367K | 0.05% | -3K | -17.7% | $28.99 | -15.0% |
| 158 | BSCS | INVESCO BULLETSHARES 2028 CB ETF | — | 17,862.0 | $365K | 0.04% | — | — | $20.42 | -0.5% |
| 159 | NOW | SERVICENOW INC COM | Technology | 3,477.0 | $364K | 0.04% | +115.0 | +3.4% | $104.55 | +3.0% |
| 160 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 690.0 | $361K | 0.04% | +143.0 | +26.1% | $522.71 | -9.7% |
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%