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 | USHY | ISHARES TR | — | 650,112.0 | $24.0M | 2.64% | NEW | — | $36.84 | -2.7% |
| 2 | THO | THOR INDS INC | Consumer Cyclical | 24,827.0 | $2.0M | 0.22% | NEW | — | $79.89 | -10.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 5,790.0 | $1.1M | 0.13% | NEW | — | $197.22 | -15.8% |
| 4 | O | REALTY INCOME CORP | Real Estate | 4,925.0 | $301K | 0.03% | NEW | — | $61.18 | -9.5% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,639.0 | $271K | 0.03% | NEW | — | $165.34 | +17.2% |
| 6 | AMGN | AMGEN INC | Healthcare | 739.0 | $260K | 0.03% | NEW | — | $351.85 | +18.8% |
| 7 | DINO | HF SINCLAIR CORP | Energy | 3,848.0 | $240K | 0.03% | NEW | — | $62.39 | +70.2% |
| 8 | MUB | ISHARES TR | — | 2,246.0 | $238K | 0.03% | NEW | — | $106.13 | -5.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 256.0 | $223K | 0.03% | NEW | — | $872.90 | +8.8% |
| 10 | SHEL | SHELL PLC | Energy | 2,325.0 | $216K | 0.02% | NEW | — | $93.00 | +3.7% |
| 11 | DE | DEERE & CO | Industrials | 365.0 | $206K | 0.02% | NEW | — | $563.30 | +22.4% |
| 12 | MMM | 3M CO | Industrials | 1,413.0 | $205K | 0.02% | NEW | — | $145.23 | +16.7% |
| 13 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.02% | NEW | — | $356.18 | -18.7% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,480.0 | $201K | 0.02% | NEW | — | $136.09 | -5.3% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $201K | 0.02% | NEW | — | $895.24 | +8.3% |
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
24.6%
Financial Services
13.8%
Industrials
13.2%
Healthcare
12.9%
Energy
11.1%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.5%
Utilities
0.4%
Real Estate
0.2%