Portfolio (Quarterly)
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Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 1,459.0 | $1.1M | 0.11% | -24.0 | -1.6% | $723.00 | -32.9% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 39,715.0 | $1.1M | 0.11% | NEW | — | $26.50 | -4.6% |
| 83 | AM | ANTERO MIDSTREAM CORP | Energy | 45,000.0 | $1.0M | 0.11% | — | — | $22.75 | -8.0% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,355.0 | $931K | 0.10% | — | — | $126.58 | -10.5% |
| 85 | OKE | ONEOK INC NEW | Energy | 10,235.0 | $890K | 0.09% | — | — | $86.94 | +1.9% |
| 86 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,023.0 | $849K | 0.09% | — | — | $38.56 | -4.3% |
| 87 | WMB | WILLIAMS COS INC | Energy | 11,275.0 | $838K | 0.09% | -60.0 | -0.5% | $74.34 | -6.8% |
| 88 | VUG | VANGUARD INDEX FDS | — | 9,639.0 | $830K | 0.09% | +8K | +649.0% | $86.14 | +5.6% |
| 89 | ORCL | ORACLE CORP | Technology | 5,504.0 | $807K | 0.08% | — | — | $146.55 | -6.5% |
| 90 | V | VISA INC | Financial Services | 2,320.0 | $796K | 0.08% | -106.0 | -4.4% | $343.09 | +7.1% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,230.0 | $754K | 0.08% | +4K | +2403.0% | $178.24 | -8.0% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 5,082.0 | $727K | 0.07% | -990.0 | -16.3% | $143.15 | +10.4% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 8,746.0 | $711K | 0.07% | -115.0 | -1.3% | $81.27 | +8.0% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 8,439.0 | $697K | 0.07% | -397.0 | -4.5% | $82.64 | +0.4% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,687.0 | $676K | 0.07% | -216.0 | -7.4% | $251.63 | +5.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,120.0 | $651K | 0.07% | — | — | $580.91 | +8.6% |
| 97 | IBDT | ISHARES TR | — | 25,070.0 | $633K | 0.07% | +1K | +4.3% | $25.25 | -1.1% |
| 98 | INTC | INTEL CORP | Technology | 4,491.0 | $627K | 0.07% | NEW | — | $139.64 | -11.9% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,052.0 | $621K | 0.06% | +52.0 | +0.5% | $61.76 | -9.9% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,865.0 | $616K | 0.06% | — | — | $330.12 | +10.0% |
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%