Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 758,319.0 | $75.7M | 9.83% | NEW | — | $99.88 | -5.6% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,585,925.0 | $62.2M | 8.07% | NEW | — | $24.04 | +14.4% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 538,799.0 | $57.5M | 7.46% | NEW | — | $106.70 | +16.7% |
| 4 | VTV | VANGUARD VALUE ETF | — | 276,495.0 | $52.8M | 6.85% | NEW | — | $190.99 | +13.7% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 227,723.0 | $43.6M | 5.66% | NEW | — | $191.56 | +9.5% |
| 6 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 482,998.0 | $28.0M | 3.63% | NEW | — | $57.91 | +11.2% |
| 7 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 233,532.0 | $25.1M | 3.25% | NEW | — | $107.35 | -4.2% |
| 8 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 489,940.0 | $23.0M | 2.98% | NEW | — | $46.86 | +15.2% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 70,579.0 | $22.1M | 2.87% | NEW | — | $313.80 | — |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 25,642.0 | $17.6M | 2.28% | NEW | — | $684.94 | +12.8% |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 216,992.0 | $15.8M | 2.05% | NEW | — | $72.68 | +38.7% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 29,953.0 | $14.5M | 1.88% | NEW | — | $483.61 | +6.3% |
| 13 | AAPL | APPLE INC COM | Technology | 49,984.0 | $13.6M | 1.76% | NEW | — | $271.86 | +22.7% |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 165,466.0 | $13.3M | 1.72% | NEW | — | $80.22 | +12.8% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 69,051.0 | $12.9M | 1.67% | NEW | — | $186.50 | +25.8% |
| 16 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 194,089.0 | $8.3M | 1.07% | NEW | — | $42.55 | -4.2% |
| 17 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17,178.0 | $8.1M | 1.05% | NEW | — | $473.31 | -73.2% |
| 18 | AVGO | BROADCOM INC COM | Technology | 22,395.0 | $7.8M | 1.01% | NEW | — | $346.10 | +1.8% |
| 19 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 133,569.0 | $6.8M | 0.88% | NEW | — | $50.59 | — |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,450.0 | $6.6M | 0.85% | NEW | — | $230.82 | +8.8% |
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%