Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 5,082.0 | $727K | 0.07% | -990.0 | -16.3% | $143.15 | +10.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 8,746.0 | $711K | 0.07% | -115.0 | -1.3% | $81.27 | +8.0% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 8,439.0 | $697K | 0.07% | -397.0 | -4.5% | $82.64 | +0.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,687.0 | $676K | 0.07% | -216.0 | -7.4% | $251.63 | +5.1% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,909.0 | $606K | 0.06% | -306.0 | -4.2% | $87.77 | -13.3% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 20,785.0 | $576K | 0.06% | -5K | -18.8% | $27.70 | +0.8% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 15,024.0 | $543K | 0.06% | -5K | -24.3% | $36.13 | -8.3% |
| 48 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $475K | 0.05% | -35.0 | -1.2% | $169.05 | +51.3% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,606.0 | $471K | 0.05% | -136K | -96.7% | $102.19 | -7.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,391.0 | $454K | 0.05% | -17.0 | -0.7% | $189.73 | -0.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 13,388.0 | $425K | 0.04% | -1K | -7.5% | $31.71 | +4.7% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,325.0 | $417K | 0.04% | -100.0 | -7.0% | $314.84 | -13.5% |
| 53 | AVGO | BROADCOM INC | Technology | 1,084.0 | $409K | 0.04% | -356.0 | -24.7% | $377.75 | -6.6% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 4,310.0 | $391K | 0.04% | -504.0 | -10.5% | $90.74 | +11.6% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,633.0 | $386K | 0.04% | -57.0 | -3.4% | $236.61 | +0.4% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,286.0 | $383K | 0.04% | -280.0 | -17.9% | $298.07 | -6.7% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 1,610.0 | $359K | 0.04% | -15.0 | -0.9% | $222.88 | -7.2% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,436.0 | $319K | 0.03% | -455.0 | -9.3% | $71.95 | -4.4% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,875.0 | $313K | 0.03% | -155.0 | -7.6% | $166.67 | +2.7% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 1,613.0 | $307K | 0.03% | -120.0 | -6.9% | $190.48 | +17.9% |
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
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%