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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,529.0 | $299K | 0.03% | — | — | $8.66 | +11.7% |
| 142 | IBHJ | ISHARES TR | — | 11,060.0 | $290K | 0.03% | +3K | +39.6% | $26.22 | +0.2% |
| 143 | VTV | VANGUARD INDEX FDS | — | 1,470.0 | $288K | 0.03% | -289.0 | -16.4% | $196.18 | +11.8% |
| 144 | BA | BOEING CO | Industrials | 1,436.0 | $286K | 0.03% | +372.0 | +35.0% | $199.03 | +4.8% |
| 145 | IWD | ISHARES TR | — | 1,334.0 | $285K | 0.03% | -141.0 | -9.6% | $213.67 | +15.8% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,080.0 | $281K | 0.03% | +100.0 | +10.2% | $260.29 | +5.2% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 2,866.0 | $276K | 0.03% | +90.0 | +3.2% | $96.38 | -0.5% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,900.0 | $273K | 0.03% | -35.0 | -1.2% | $93.98 | +7.3% |
| 149 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,303.0 | $273K | 0.03% | +263.0 | +2.2% | $22.15 | +29.7% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,639.0 | $271K | 0.03% | NEW | — | $165.34 | +17.5% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 825.0 | $264K | 0.03% | — | — | $320.55 | -0.2% |
| 152 | AMGN | AMGEN INC | Healthcare | 739.0 | $260K | 0.03% | NEW | — | $351.85 | +4.0% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 2,914.0 | $258K | 0.03% | -568.0 | -16.3% | $88.70 | +11.6% |
| 154 | CMI | CUMMINS INC | Industrials | 480.0 | $258K | 0.03% | — | — | $538.38 | +22.7% |
| 155 | DINO | HF SINCLAIR CORP | Energy | 3,848.0 | $240K | 0.03% | NEW | — | $62.39 | +45.6% |
| 156 | MUB | ISHARES TR | — | 2,246.0 | $238K | 0.03% | NEW | — | $106.13 | -0.2% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,122.0 | $228K | 0.03% | -200.0 | -15.1% | $203.43 | +171.5% |
| 158 | IDCC | INTERDIGITAL INC | Technology | 752.0 | $227K | 0.03% | -48.0 | -6.0% | $302.00 | -14.2% |
| 159 | BDX | BECTON DICKINSON & CO | Healthcare | 1,440.0 | $226K | 0.03% | -100.0 | -6.5% | $157.23 | -2.6% |
| 160 | GEV | GE VERNOVA INC | Utilities | 256.0 | $223K | 0.03% | NEW | — | $872.90 | +12.8% |
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%