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 | GOOG | ALPHABET INC | Communication Services | 6,766.0 | $1.9M | 0.21% | -194.0 | -2.8% | $286.86 | +34.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,679.0 | $1.8M | 0.20% | -1K | -27.4% | $479.20 | — |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,691.0 | $1.6M | 0.18% | -706.0 | -9.5% | $242.38 | +8.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,665.0 | $1.5M | 0.17% | -55.0 | -3.2% | $919.77 | +22.3% |
| 65 | APH | AMPHENOL CORP | Technology | 12,100.0 | $1.5M | 0.17% | +300.0 | +2.5% | $126.35 | +17.1% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,985.0 | $1.5M | 0.17% | — | — | $75.10 | +11.9% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,775.0 | $1.5M | 0.16% | — | — | $79.27 | -0.2% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 63,525.0 | $1.5M | 0.16% | +500.0 | +0.8% | $23.22 | -0.3% |
| 69 | VOO | VANGUARD INDEX FDS | — | 2,414.0 | $1.4M | 0.16% | -909.0 | -27.4% | $597.55 | +16.1% |
| 70 | XLB | SELECT SECTOR SPDR TR | — | 28,198.0 | $1.4M | 0.15% | +1K | +5.2% | $49.97 | +2.9% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,828.0 | $1.3M | 0.14% | +304.0 | +8.6% | $337.95 | +26.2% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 64,166.0 | $1.2M | 0.14% | -5K | -7.4% | $19.30 | +0.6% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,056.0 | $1.2M | 0.14% | -1K | -18.8% | $244.44 | -5.3% |
| 74 | USAC | USA COMPRESSION PARTNERS LP | Energy | 45,001.0 | $1.2M | 0.14% | — | — | $27.12 | +6.2% |
| 75 | IVW | ISHARES TR | — | 10,629.0 | $1.2M | 0.13% | — | — | $113.11 | +23.3% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,722.0 | $1.2M | 0.13% | -1K | -3.5% | $37.84 | -0.9% |
| 77 | VB | VANGUARD INDEX FDS | — | 4,454.0 | $1.2M | 0.13% | -45.0 | -1.0% | $261.94 | +12.5% |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 5,790.0 | $1.1M | 0.13% | NEW | — | $197.22 | -6.1% |
| 79 | VTI | VANGUARD INDEX FDS | — | 3,424.0 | $1.1M | 0.12% | -2K | -32.9% | $320.79 | +15.8% |
| 80 | AM | ANTERO MIDSTREAM CORP | Energy | 45,000.0 | $1.0M | 0.11% | — | — | $22.80 | -6.4% |
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
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%