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 | IVV | ISHARES TR | — | 9,207.0 | $6.9M | 0.71% | +257.0 | +2.9% | $748.89 | +3.5% |
| 42 | — | HONEYWELL INTL INC | — | 30,231.0 | $6.8M | 0.70% | NEW | — | $223.90 | — |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 41,697.0 | $6.6M | 0.68% | +2K | +5.5% | $158.66 | +7.6% |
| 44 | — | HONEYWELL AEROSPACE INC | — | 29,902.0 | $6.6M | 0.68% | NEW | — | $221.08 | — |
| 45 | — | ISHARES TR | — | 255,938.0 | $5.5M | 0.57% | +8K | +3.2% | $21.65 | — |
| 46 | — | ISHARES TR | — | 276,786.0 | $5.4M | 0.56% | +11K | +4.1% | $19.54 | — |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 45,923.0 | $5.4M | 0.56% | +3K | +6.3% | $117.28 | -5.7% |
| 48 | — | ISHARES TR | — | 264,766.0 | $5.3M | 0.55% | +13K | +5.0% | $20.19 | — |
| 49 | — | ISHARES TR | — | 234,473.0 | $5.2M | 0.54% | +6K | +2.8% | $22.37 | — |
| 50 | — | ISHARES TR | — | 230,063.0 | $5.1M | 0.53% | +7K | +3.1% | $22.14 | — |
| 51 | — | ISHARES TR | — | 218,588.0 | $5.0M | 0.51% | +18K | +9.0% | $22.70 | — |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 85,994.0 | $4.6M | 0.47% | -3K | -3.5% | $53.11 | +16.8% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 52,939.0 | $4.4M | 0.45% | +2K | +3.7% | $83.07 | -1.2% |
| 54 | — | ISHARES TR | — | 186,919.0 | $4.3M | 0.44% | -8K | -3.9% | $22.89 | — |
| 55 | PWR | QUANTA SVCS INC | Industrials | 5,936.0 | $4.3M | 0.44% | NEW | — | $720.04 | -9.8% |
| 56 | AGG | ISHARES TR | — | 28,356.0 | $2.8M | 0.29% | +367.0 | +1.3% | $98.98 | -3.9% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 23,697.0 | $2.5M | 0.26% | +876.0 | +3.8% | $107.13 | +5.4% |
| 58 | SCHH | SCHWAB STRATEGIC TR | — | 98,351.0 | $2.3M | 0.24% | +7K | +7.5% | $23.68 | -5.8% |
| 59 | GOOG | ALPHABET INC | — | 6,246.0 | $2.2M | 0.23% | -520.0 | -7.7% | $353.33 | — |
| 60 | APH | AMPHENOL CORP | Technology | 12,102.0 | $2.1M | 0.22% | — | — | $176.32 | -52.3% |
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
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%