Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 341.0 | $222K | 0.02% | -46.0 | -11.9% | $650.34 | +15.4% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $221K | 0.02% | — | — | $845.99 | +17.8% |
| 163 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $220K | 0.02% | — | — | $266.81 | -3.2% |
| 164 | SHEL | SHELL PLC | Energy | 2,325.0 | $216K | 0.02% | NEW | — | $93.00 | -9.9% |
| 165 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,440.0 | $213K | 0.02% | +151.0 | +3.5% | $48.05 | +0.3% |
| 166 | META | META PLATFORMS INC | Communication Services | 369.0 | $211K | 0.02% | +33.0 | +9.8% | $572.13 | +11.0% |
| 167 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,000.0 | $207K | 0.02% | — | — | $18.78 | +5.6% |
| 168 | DE | DEERE & CO | Industrials | 365.0 | $206K | 0.02% | NEW | — | $563.30 | -6.0% |
| 169 | MMM | 3M CO | Industrials | 1,413.0 | $205K | 0.02% | NEW | — | $145.23 | +6.8% |
| 170 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.02% | NEW | — | $356.18 | +15.6% |
| 171 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,000.0 | $205K | 0.02% | — | — | $20.46 | +10.9% |
| 172 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $204K | 0.02% | — | — | $92.12 | +2.5% |
| 173 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,480.0 | $201K | 0.02% | NEW | — | $136.09 | -9.0% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $201K | 0.02% | NEW | — | $895.24 | -4.3% |
| 175 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,595.0 | $164K | 0.02% | — | — | $12.05 | -1.0% |
| 176 | UMH | UMH PPTYS INC | Real Estate | 10,000.0 | $144K | 0.02% | — | — | $14.43 | +8.2% |
| 177 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,000.0 | $46K | 0.01% | — | — | $4.64 | +37.9% |
| 178 | CGEN | COMPUGEN LTD | Healthcare | 10,000.0 | $21K | 0.00% | — | — | $2.13 | +29.6% |
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%