Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSK | GSK PLC | Healthcare | 264,689.0 | $13.9M | 1.43% | -5K | -2.0% | $52.42 | -6.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 81,353.0 | $13.5M | 1.39% | -3K | -3.1% | $165.76 | +23.3% |
| 23 | SLB | SLB LIMITED | Energy | 267,734.0 | $12.4M | 1.29% | -19K | -6.6% | $46.49 | +10.9% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 202,846.0 | $8.6M | 0.89% | -2K | -0.9% | $42.34 | +11.2% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 85,994.0 | $4.6M | 0.47% | -3K | -3.5% | $53.11 | +16.8% |
| 26 | — | ISHARES TR | — | 186,919.0 | $4.3M | 0.44% | -8K | -3.9% | $22.89 | — |
| 27 | GOOG | ALPHABET INC | — | 6,246.0 | $2.2M | 0.23% | -520.0 | -7.7% | $353.33 | — |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 64,691.0 | $1.9M | 0.20% | -23K | -26.0% | $29.43 | +3.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,454.0 | $1.7M | 0.18% | -211.0 | -12.7% | $1199.43 | -1.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,698.0 | $1.6M | 0.16% | -385.0 | -18.5% | $935.47 | -1.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,942.0 | $1.6M | 0.16% | -1K | -5.2% | $83.75 | +0.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,462.0 | $1.5M | 0.16% | -1K | -18.4% | $281.19 | -19.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,946.0 | $1.5M | 0.15% | -733.0 | -19.9% | $500.39 | — |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,050.0 | $1.4M | 0.14% | -364.0 | -15.1% | $686.81 | +3.5% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 53,630.0 | $1.2M | 0.13% | -10K | -15.6% | $23.13 | -3.8% |
| 36 | VB | VANGUARD INDEX FDS | — | 3,719.0 | $1.1M | 0.12% | -735.0 | -16.5% | $303.15 | -4.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,255.0 | $1.1M | 0.11% | -801.0 | -15.8% | $253.97 | +6.8% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,459.0 | $1.1M | 0.11% | -24.0 | -1.6% | $723.00 | -32.9% |
| 39 | WMB | WILLIAMS COS INC | Energy | 11,275.0 | $838K | 0.09% | -60.0 | -0.5% | $74.34 | -6.8% |
| 40 | V | VISA INC | Financial Services | 2,320.0 | $796K | 0.08% | -106.0 | -4.4% | $343.09 | +7.1% |
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
28.2%
Financial Services
14.9%
Industrials
12.1%
Healthcare
11.9%
Consumer Cyclical
10.6%
Energy
8.7%
Consumer Defensive
7.7%
Communication Services
5.4%
Utilities
0.3%
Real Estate
0.1%