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 | NFLX | NETFLIX INC. | Communication Services | 19,305.0 | $1.4M | 0.68% | NEW | — | $71.40 | +13.2% |
| 42 | AVGO | BROADCOM INC | Technology | 3,627.0 | $1.4M | 0.68% | +477.0 | +15.1% | $377.75 | -2.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.67% | NEW | — | $563.29 | +3.2% |
| 44 | CEVA | CEVA INC | Technology | 26,750.0 | $1.3M | 0.63% | NEW | — | $47.16 | -44.6% |
| 45 | VGUS | VANGUARD INSTL INDEX FD | — | 13,230.0 | $1.0M | 0.50% | — | — | $75.66 | -0.3% |
| 46 | ECL | ECOLAB INC | Basic Materials | 3,400.0 | $947K | 0.47% | NEW | — | $278.61 | +0.7% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 4,834.0 | $921K | 0.46% | -1K | -20.8% | $190.48 | +8.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,165.0 | $858K | 0.43% | NEW | — | $736.40 | -4.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,135.0 | $849K | 0.42% | NEW | — | $397.68 | -7.1% |
| 50 | ORCL | ORACLE CORP | Technology | 4,930.0 | $722K | 0.36% | -1K | -21.9% | $146.55 | -4.1% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 8,368.0 | $680K | 0.34% | — | — | $81.27 | +8.4% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 3,670.0 | $680K | 0.34% | — | — | $185.23 | -6.8% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,050.0 | $535K | 0.27% | NEW | — | $509.31 | +4.3% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 4,320.0 | $507K | 0.25% | — | — | $117.28 | -27.2% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 1,530.0 | $456K | 0.23% | +60.0 | +4.1% | $298.07 | -15.7% |
| 56 | — | HONEYWELL AEROSPACE INC | — | 1,991.0 | $440K | 0.22% | NEW | — | $221.08 | — |
| 57 | V | VISA INC | Financial Services | 1,262.0 | $433K | 0.21% | -40.0 | -3.1% | $343.09 | +9.4% |
| 58 | VFMO | VANGUARD WELLINGTON FD | — | 1,661.0 | $414K | 0.21% | NEW | — | $249.51 | -10.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,930.0 | $390K | 0.19% | — | — | $79.03 | -1.2% |
| 60 | MGC | VANGUARD WORLD FD | — | 4,115.0 | $362K | 0.18% | NEW | — | $87.91 | +217.9% |
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%