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 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,331.0 | $960K | 0.11% | +902.0 | +14.0% | $130.94 | -4.1% |
| 82 | OKE | ONEOK INC NEW | Energy | 10,235.0 | $925K | 0.10% | -465.0 | -4.3% | $90.39 | -1.5% |
| 83 | IWF | ISHARES TR | — | 2,098.0 | $895K | 0.10% | -73.0 | -3.4% | $426.40 | -70.4% |
| 84 | WMB | WILLIAMS COS INC | Energy | 11,335.0 | $825K | 0.09% | -190.0 | -1.6% | $72.78 | +1.3% |
| 85 | ORCL | ORACLE CORP | Technology | 5,504.0 | $810K | 0.09% | — | — | $147.11 | +34.7% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 6,072.0 | $796K | 0.09% | -410.0 | -6.3% | $131.02 | +6.0% |
| 87 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,019.0 | $735K | 0.08% | -74K | -77.2% | $33.40 | +5.1% |
| 88 | V | VISA INC | Financial Services | 2,426.0 | $733K | 0.08% | +50.0 | +2.1% | $302.24 | +7.4% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 169.0 | $712K | 0.08% | — | — | $4210.33 | -96.0% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 8,836.0 | $703K | 0.08% | +2K | +30.9% | $79.61 | -3.0% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 8,861.0 | $674K | 0.07% | — | — | $76.05 | +6.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 7,215.0 | $670K | 0.07% | +4K | +160.9% | $92.88 | -4.9% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,112.0 | $656K | 0.07% | +187.0 | +9.7% | $310.79 | -10.3% |
| 94 | SCHF | SCHWAB STRATEGIC TR | — | 25,580.0 | $633K | 0.07% | -1K | -4.5% | $24.75 | +10.9% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,903.0 | $631K | 0.07% | +86.0 | +3.0% | $217.47 | -0.4% |
| 96 | MCK | MCKESSON CORP | Healthcare | 719.0 | $622K | 0.07% | — | — | $865.36 | -11.4% |
| 97 | IBDT | ISHARES TR | — | 24,042.0 | $609K | 0.07% | — | — | $25.33 | -0.2% |
| 98 | IVE | ISHARES TR | — | 2,800.0 | $591K | 0.07% | — | — | $211.15 | +7.8% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,000.0 | $585K | 0.07% | — | — | $58.47 | +8.3% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 19,837.0 | $577K | 0.06% | -500.0 | -2.5% | $29.08 | +16.1% |
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%