Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,875.0 | $313K | 0.03% | -155.0 | -7.6% | $166.67 | +2.7% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,699.0 | $307K | 0.03% | +60.0 | +3.7% | $180.91 | +5.3% |
| 143 | DHR | DANAHER CORP DEL | Healthcare | 1,613.0 | $307K | 0.03% | -120.0 | -6.9% | $190.48 | +17.9% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,125.0 | $306K | 0.03% | -125.0 | -10.0% | $272.00 | +0.7% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 950.0 | $299K | 0.03% | -134.0 | -12.4% | $314.59 | -0.5% |
| 146 | O | REALTY INCOME CORP | Real Estate | 4,777.0 | $296K | 0.03% | -148.0 | -3.0% | $61.96 | -10.4% |
| 147 | IBHJ | ISHARES TR | — | 11,060.0 | $293K | 0.03% | — | — | $26.46 | -2.4% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $285K | 0.03% | +21.0 | +8.1% | $1011.37 | -7.5% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 825.0 | $284K | 0.03% | — | — | $344.32 | -4.4% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 373.0 | $275K | 0.03% | NEW | — | $736.40 | +1.1% |
| 151 | COP | CONOCOPHILLIPS | Energy | 2,638.0 | $274K | 0.03% | -955.0 | -26.6% | $103.96 | +22.5% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010.0 | $273K | 0.03% | -70.0 | -6.5% | $270.47 | +1.4% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 2,838.0 | $273K | 0.03% | -28.0 | -1.0% | $96.25 | +10.3% |
| 154 | DINO | HF SINCLAIR CORP | Energy | 3,848.0 | $268K | 0.03% | — | — | $69.65 | +53.4% |
| 155 | WMT | WALMART INC | Consumer Defensive | 2,366.0 | $268K | 0.03% | -251.0 | -9.6% | $113.26 | -4.7% |
| 156 | AMGN | AMGEN INC | Healthcare | 724.0 | $262K | 0.03% | -15.0 | -2.0% | $362.12 | +14.5% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,800.0 | $258K | 0.03% | -100.0 | -3.5% | $92.27 | +7.3% |
| 158 | IEFA | ISHARES TR | — | 2,561.0 | $247K | 0.03% | NEW | — | $96.58 | +1.9% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $231K | 0.02% | — | — | $280.00 | +10.6% |
| 160 | MMM | 3M CO | Industrials | 1,413.0 | $229K | 0.02% | — | — | $161.91 | +4.7% |
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%