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 | QCOM | QUALCOMM INC | Technology | 80,436.0 | $14.9M | 1.54% | -4K | -5.0% | $184.79 | +9.3% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 137,353.0 | $14.8M | 1.53% | — | — | $107.50 | -12.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 107,745.0 | $14.7M | 1.52% | -5K | -4.5% | $136.72 | +17.4% |
| 24 | — | CRH PLC | — | 131,724.0 | $14.1M | 1.46% | — | — | $107.00 | — |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 72,833.0 | $13.9M | 1.43% | -3K | -4.6% | $190.52 | +3.0% |
| 26 | GSK | GSK PLC | Healthcare | 264,689.0 | $13.9M | 1.43% | -5K | -2.0% | $52.42 | -6.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 101,084.0 | $13.7M | 1.41% | — | — | $135.40 | -5.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 81,353.0 | $13.5M | 1.39% | -3K | -3.1% | $165.76 | +23.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,139.0 | $13.4M | 1.38% | +854.0 | +0.9% | $146.64 | -0.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,872.0 | $13.2M | 1.36% | +47K | +2214.0% | $270.31 | -12.5% |
| 31 | SLB | SLB LIMITED | Energy | 267,734.0 | $12.4M | 1.29% | -19K | -6.6% | $46.49 | +10.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,211.0 | $11.8M | 1.22% | +189.0 | +0.8% | $509.47 | +2.0% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 147,814.0 | $11.6M | 1.20% | +13K | +9.5% | $78.23 | +13.3% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 136,000.0 | $11.4M | 1.18% | +3K | +2.4% | $83.58 | -6.1% |
| 35 | PFE | PFIZER INC | Healthcare | 465,614.0 | $11.2M | 1.16% | +4K | +0.9% | $24.08 | +19.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 26,776.0 | $9.4M | 0.98% | +475.0 | +1.8% | $352.68 | -16.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 202,846.0 | $8.6M | 0.89% | -2K | -0.9% | $42.34 | +11.2% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 81,308.0 | $7.4M | 0.76% | +10K | +13.7% | $90.49 | -9.2% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 130,794.0 | $7.0M | 0.72% | +7K | +6.0% | $53.61 | +2.3% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 37,655.0 | $7.0M | 0.72% | — | — | $185.23 | -8.0% |
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%