Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 379,279.0 | $47.1M | 5.20% | +15K | +4.2% | $124.31 | +12.5% |
| 2 | IGSB | ISHARES TR | — | 735,698.0 | $38.7M | 4.27% | +62K | +9.1% | $52.56 | -0.2% |
| 3 | IDEV | ISHARES TR | — | 447,091.0 | $37.4M | 4.12% | +16K | +3.8% | $83.57 | +8.1% |
| 4 | IJH | ISHARES TR | — | 512,564.0 | $34.6M | 3.82% | +41K | +8.7% | $67.53 | +10.4% |
| 5 | AAPL | APPLE INC | Technology | 108,889.0 | $27.6M | 3.05% | +3K | +3.1% | $253.79 | +22.5% |
| 6 | EMXC | ISHARES INC | — | 325,408.0 | $25.6M | 2.83% | +5K | +1.6% | $78.66 | +28.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 61,841.0 | $22.9M | 2.53% | +7K | +12.3% | $370.17 | +15.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 73,997.0 | $21.8M | 2.40% | +3K | +3.9% | $294.16 | +0.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,395.0 | $21.3M | 2.35% | +7K | +7.8% | $208.27 | +30.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 261,593.0 | $20.3M | 2.24% | +6K | +2.4% | $77.59 | +53.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 100,108.0 | $17.5M | 1.93% | +3K | +2.9% | $174.40 | +22.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 83,967.0 | $17.4M | 1.92% | +2K | +3.0% | $206.90 | -11.6% |
| 13 | USB | US BANCORP | Financial Services | 306,569.0 | $15.9M | 1.76% | +6K | +2.0% | $52.01 | +4.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 100,709.0 | $15.6M | 1.73% | +11K | +12.8% | $155.29 | -6.1% |
| 15 | SLB | SLB LIMITED | Energy | 286,542.0 | $14.7M | 1.62% | +3K | +1.1% | $51.39 | +7.7% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,536.0 | $14.4M | 1.59% | +4K | +8.8% | $302.48 | +3.4% |
| 17 | — | CRH PLC | — | 131,834.0 | $13.9M | 1.53% | +6K | +4.5% | $105.12 | — |
| 18 | HON | HONEYWELL INTL INC | Industrials | 60,571.0 | $13.7M | 1.51% | +3K | +5.6% | $226.03 | +3.0% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 137,223.0 | $13.5M | 1.49% | +12K | +9.5% | $98.38 | +8.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 273,628.0 | $13.3M | 1.47% | +11K | +4.2% | $48.75 | +4.2% |
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
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%