Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XHS | SPDR SERIES TRUST | — | 2,000.0 | $317K | 0.16% | — | — | $158.66 | -14.9% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,350.0 | $287K | 0.14% | NEW | — | $212.77 | +2.2% |
| 63 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 930.0 | $269K | 0.13% | NEW | — | $289.43 | -11.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 1,710.0 | $232K | 0.12% | — | — | $135.40 | +3.3% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 630.0 | $217K | 0.11% | NEW | — | $344.32 | -3.9% |
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%