Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 1,287.0 | $562K | 0.06% | -272.0 | -17.4% | $436.64 | -79.6% |
| 102 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 99,563.0 | $553K | 0.06% | — | — | $5.55 | +4.9% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,862.0 | $543K | 0.06% | — | — | $291.68 | +1.5% |
| 104 | PSX | PHILLIPS 66 | Energy | 2,845.0 | $518K | 0.06% | +107.0 | +3.9% | $182.18 | -2.4% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 1,483.0 | $507K | 0.06% | +200.0 | +15.6% | $341.79 | +33.8% |
| 106 | VXUS | VANGUARD STAR FDS | — | 6,511.0 | $502K | 0.06% | — | — | $77.11 | +11.3% |
| 107 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 42,609.0 | $497K | 0.06% | — | — | $11.67 | +9.9% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 4,814.0 | $494K | 0.06% | -113.0 | -2.3% | $102.67 | -16.5% |
| 109 | COP | CONOCOPHILLIPS | Energy | 3,593.0 | $474K | 0.05% | — | — | $132.00 | -12.8% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,425.0 | $468K | 0.05% | +72.0 | +5.3% | $328.59 | -6.6% |
| 111 | RTX | RTX CORPORATION | Industrials | 2,408.0 | $465K | 0.05% | +101.0 | +4.4% | $192.90 | -6.6% |
| 112 | F | FORD MTR CO | Consumer Cyclical | 40,177.0 | $464K | 0.05% | -900.0 | -2.2% | $11.54 | +43.4% |
| 113 | AVGO | BROADCOM INC | Technology | 1,440.0 | $446K | 0.05% | -77.0 | -5.1% | $309.51 | +36.9% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | 14,473.0 | $444K | 0.05% | +623.0 | +4.5% | $30.68 | +6.5% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $442K | 0.05% | — | — | $198.24 | -1.2% |
| 116 | KRP | KIMBELL RTY PARTNERS LP | Energy | 30,000.0 | $434K | 0.05% | — | — | $14.47 | +0.4% |
| 117 | VO | VANGUARD INDEX FDS | — | 1,503.0 | $432K | 0.05% | -433.0 | -22.4% | $287.25 | -72.5% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,791.0 | $423K | 0.05% | -99.0 | -5.2% | $236.28 | -7.6% |
| 119 | IBDR | ISHARES TR | — | 17,071.0 | $414K | 0.05% | -1K | -6.0% | $24.24 | +0.0% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $410K | 0.04% | -32.0 | -2.8% | $371.75 | +18.8% |
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%