Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,460.0 | $851K | 0.48% | NEW | — | $346.10 | +22.4% |
| 42 | GE | GE AEROSPACE | Industrials | 2,637.0 | $812K | 0.46% | NEW | — | $308.03 | +1.1% |
| 43 | SCHJ | SCHWAB STRATEGIC TR | — | 31,930.0 | $795K | 0.45% | NEW | — | $24.90 | -1.0% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,621.0 | $662K | 0.37% | NEW | — | $99.91 | -9.6% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,539.0 | $612K | 0.35% | NEW | — | $397.65 | -25.6% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 8,368.0 | $585K | 0.33% | NEW | — | $69.91 | +15.3% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 3,670.0 | $569K | 0.32% | NEW | — | $155.12 | +12.1% |
| 48 | ZTS | ZOETIS INC | Healthcare | 4,489.0 | $565K | 0.32% | NEW | — | $125.82 | -35.8% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 4,320.0 | $516K | 0.29% | NEW | — | $119.41 | -29.7% |
| 50 | V | VISA INC | Financial Services | 1,302.0 | $457K | 0.26% | NEW | — | $350.71 | -6.9% |
| 51 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,770.0 | $355K | 0.20% | NEW | — | $45.74 | -33.9% |
| 52 | MASI | MASIMO CORP | Healthcare | 2,450.0 | $319K | 0.18% | NEW | — | $130.06 | +37.3% |
| 53 | XHS | SPDR SERIES TRUST | — | 2,050.0 | $317K | 0.18% | NEW | — | $154.80 | -26.8% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 1,470.0 | $255K | 0.14% | NEW | — | $173.49 | +85.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 1,710.0 | $245K | 0.14% | NEW | — | $143.52 | +2.6% |
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
42.0%
Industrials
16.2%
Consumer Cyclical
11.5%
Communication Services
9.9%
Healthcare
7.1%
Financial Services
6.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%