Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 13,388.0 | $425K | 0.04% | -1K | -7.5% | $31.71 | +4.7% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 1,325.0 | $417K | 0.04% | -100.0 | -7.0% | $314.84 | -13.5% |
| 123 | GE | GE AEROSPACE | Industrials | 1,101.0 | $411K | 0.04% | +46.0 | +4.4% | $373.73 | -12.5% |
| 124 | AVGO | BROADCOM INC | Technology | 1,084.0 | $409K | 0.04% | -356.0 | -24.7% | $377.75 | -6.6% |
| 125 | BK | BANK OF NY MELLON CORP | Financial Services | 2,750.0 | $398K | 0.04% | — | — | $144.61 | -1.9% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 1,801.0 | $397K | 0.04% | +10.0 | +0.6% | $220.49 | -14.2% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 4,310.0 | $391K | 0.04% | -504.0 | -10.5% | $90.74 | +11.6% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,633.0 | $386K | 0.04% | -57.0 | -3.4% | $236.61 | +0.4% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 1,286.0 | $383K | 0.04% | -280.0 | -17.9% | $298.07 | -6.7% |
| 130 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,515.0 | $376K | 0.04% | +212.0 | +1.7% | $30.03 | -0.9% |
| 131 | RITM | RITHM CAPITAL CORP | Real Estate | 40,000.0 | $376K | 0.04% | — | — | $9.39 | -2.8% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $365K | 0.04% | — | — | $260.44 | +48.7% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 1,610.0 | $359K | 0.04% | -15.0 | -0.9% | $222.88 | -7.2% |
| 134 | CMI | CUMMINS INC | Industrials | 493.0 | $351K | 0.04% | +13.0 | +2.7% | $712.84 | -26.3% |
| 135 | IBHF | ISHARES TR | — | 15,340.0 | $347K | 0.04% | — | — | $22.65 | -0.6% |
| 136 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,529.0 | $339K | 0.04% | — | — | $9.81 | -2.3% |
| 137 | VO | VANGUARD INDEX FDS | — | 4,154.0 | $335K | 0.04% | +3K | +176.4% | $80.58 | -0.7% |
| 138 | NRK | NUVEEN NY AMT FREE | Financial Services | 30,000.0 | $322K | 0.03% | — | — | $10.72 | -12.8% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,436.0 | $319K | 0.03% | -455.0 | -9.3% | $71.95 | -4.4% |
| 140 | GEV | GE VERNOVA INC | Utilities | 266.0 | $313K | 0.03% | +10.0 | +3.9% | $1174.86 | -18.5% |
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%