Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 3,323.0 | $2.1M | 0.24% | NEW | — | $627.13 | +9.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,720.0 | $1.8M | 0.21% | NEW | — | $1074.68 | +8.2% |
| 63 | SCHH | SCHWAB STRATEGIC TR | — | 88,261.0 | $1.8M | 0.21% | NEW | — | $20.89 | +16.8% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,070.0 | $1.8M | 0.21% | NEW | — | $862.34 | +7.5% |
| 65 | VTI | VANGUARD INDEX FDS | — | 5,102.0 | $1.7M | 0.20% | NEW | — | $335.25 | +10.0% |
| 66 | APH | AMPHENOL CORP NEW | Technology | 11,800.0 | $1.6M | 0.19% | NEW | — | $135.14 | +16.6% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,775.0 | $1.5M | 0.17% | NEW | — | $79.73 | -1.5% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,029.0 | $1.5M | 0.17% | NEW | — | $73.56 | +12.4% |
| 69 | SCHZ | SCHWAB STRATEGIC TR | — | 63,025.0 | $1.5M | 0.17% | NEW | — | $23.37 | -2.4% |
| 70 | IVW | ISHARES TR | — | 10,629.0 | $1.3M | 0.15% | NEW | — | $123.26 | +10.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,224.0 | $1.3M | 0.15% | NEW | — | $206.95 | +23.5% |
| 72 | XLB | SELECT SECTOR SPDR TR | — | 26,816.0 | $1.2M | 0.14% | NEW | — | $45.35 | +12.0% |
| 73 | VB | VANGUARD INDEX FDS | — | 4,499.0 | $1.2M | 0.14% | NEW | — | $257.97 | +14.8% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 69,266.0 | $1.1M | 0.13% | NEW | — | $16.49 | +23.5% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,524.0 | $1.1M | 0.12% | NEW | — | $303.89 | +39.7% |
| 76 | ORCL | ORACLE CORP | Technology | 5,479.0 | $1.1M | 0.12% | NEW | — | $194.91 | -35.4% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,883.0 | $1.1M | 0.12% | NEW | — | $32.06 | +21.3% |
| 78 | — | ASTRAZENECA PLC | — | 11,277.0 | $1.0M | 0.12% | NEW | — | $91.93 | — |
| 79 | USAC | USA COMPRESSION PARTNERS LP | Energy | 45,001.0 | $1.0M | 0.12% | NEW | — | $23.00 | +17.3% |
| 80 | IWF | ISHARES TR | — | 2,171.0 | $1.0M | 0.12% | NEW | — | $473.30 | -74.5% |
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
26.9%
Financial Services
16.2%
Healthcare
12.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Energy
8.7%
Consumer Defensive
7.4%
Communication Services
6.2%
Utilities
0.2%
Real Estate
0.1%