Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275,435.0 | $16.0M | 7.95% | -12K | -4.3% | $58.20 | -0.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 78,873.0 | $15.8M | 7.83% | -830.0 | -1.0% | $200.09 | +8.7% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,058.0 | $14.8M | 7.36% | -485.0 | -2.0% | $616.84 | -24.0% |
| 4 | — | ISHARES TR | — | 48,316.0 | $10.6M | 5.26% | — | — | $219.43 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,594.0 | $10.6M | 5.25% | -170.0 | -0.6% | $357.37 | -6.5% |
| 6 | AAPL | APPLE INC | Technology | 33,111.0 | $9.6M | 4.75% | -470.0 | -1.4% | $289.36 | +12.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,151.0 | $7.7M | 3.80% | — | — | $686.81 | +1.9% |
| 8 | VGT | VANGUARD WORLD FD | — | 60,781.0 | $7.3M | 3.60% | +53K | +707.7% | $119.52 | -0.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 29,804.0 | $6.5M | 3.22% | +597.0 | +2.0% | $217.93 | +2.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,051.0 | $5.7M | 2.84% | -340.0 | -1.4% | $238.34 | +7.0% |
| 11 | VSGX | VANGUARD WORLD FD | — | 61,805.0 | $5.1M | 2.52% | +725.0 | +1.2% | $82.34 | +0.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,596.0 | $4.7M | 2.33% | -114.0 | -0.9% | $373.02 | +34.4% |
| 13 | IWF | ISHARES TR | — | 35,001.0 | $4.3M | 2.16% | +26K | +300.6% | $124.17 | -2.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 7,937.0 | $4.1M | 2.02% | -311.0 | -3.8% | $513.60 | +13.9% |
| 15 | VUG | VANGUARD INDEX FDS | — | 47,315.0 | $4.1M | 2.02% | +39K | +498.0% | $86.14 | +1.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,970.0 | $4.0M | 1.98% | — | — | $500.39 | — |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,455.0 | $3.9M | 1.93% | +1K | +8.3% | $236.62 | +1.8% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,023.0 | $3.2M | 1.59% | — | — | $794.79 | -2.3% |
| 19 | ASML | ASML HLDG NV | Technology | 1,554.0 | $3.1M | 1.53% | NEW | — | $1989.44 | -16.8% |
| 20 | — | VIKING HOLDINGS LTD | — | 29,241.0 | $3.1M | 1.52% | NEW | — | $104.67 | — |
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
35.0%
Industrials
25.0%
Communication Services
11.1%
Consumer Cyclical
9.7%
Healthcare
4.6%
Financial Services
4.5%
Consumer Defensive
4.2%
Energy
3.3%
Basic Materials
2.6%