Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 169.0 | $905K | 0.10% | NEW | — | $214.21 | -17.0% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 6,482.0 | $860K | 0.10% | NEW | — | $132.72 | +5.2% |
| 83 | V | VISA INC | Financial Services | 2,376.0 | $833K | 0.10% | NEW | — | $350.71 | +1.5% |
| 84 | AM | ANTERO MIDSTREAM CORP | Energy | 45,000.0 | $801K | 0.09% | NEW | — | $17.79 | +28.4% |
| 85 | OKE | ONEOK INC NEW | Energy | 10,700.0 | $786K | 0.09% | NEW | — | $73.50 | +24.8% |
| 86 | VUG | VANGUARD INDEX FDS | — | 1,559.0 | $760K | 0.09% | NEW | — | $487.72 | -82.4% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,429.0 | $754K | 0.09% | NEW | — | $117.21 | +9.2% |
| 88 | WMB | WILLIAMS COS INC | Energy | 11,525.0 | $693K | 0.08% | NEW | — | $60.11 | +22.0% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 26,795.0 | $644K | 0.07% | NEW | — | $24.04 | +13.8% |
| 90 | ABBV | ABBVIE INC | Healthcare | 2,817.0 | $644K | 0.07% | NEW | — | $228.48 | +10.9% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 6,753.0 | $629K | 0.07% | NEW | — | $93.20 | -5.9% |
| 92 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 99,563.0 | $625K | 0.07% | NEW | — | $6.28 | -8.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 8,901.0 | $622K | 0.07% | NEW | — | $69.91 | +17.6% |
| 94 | ABT | ABBOTT LABS | Healthcare | 4,927.0 | $617K | 0.07% | NEW | — | $125.29 | -19.7% |
| 95 | IBDT | ISHARES TR | — | 24,104.0 | $614K | 0.07% | NEW | — | $25.45 | -1.2% |
| 96 | IVE | ISHARES TR | — | 2,800.0 | $594K | 0.07% | NEW | — | $212.07 | +8.8% |
| 97 | MCK | MCKESSON CORP | Healthcare | 719.0 | $590K | 0.07% | NEW | — | $820.29 | -0.8% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,925.0 | $588K | 0.07% | NEW | — | $305.63 | -13.8% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 20,337.0 | $579K | 0.07% | NEW | — | $28.48 | +20.9% |
| 100 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 29,000.0 | $577K | 0.07% | NEW | — | $19.90 | +15.2% |
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
26.9%
Financial Services
16.2%
Healthcare
12.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Energy
8.7%
Consumer Defensive
7.4%
Communication Services
6.2%
Utilities
0.2%
Real Estate
0.1%