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 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 8,131.0 | $228K | 0.02% | NEW | — | $28.07 | — |
| 162 | BA | BOEING CO | Industrials | 1,047.0 | $227K | 0.02% | -389.0 | -27.1% | $216.47 | -8.5% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 2,185.0 | $226K | 0.02% | NEW | — | $103.45 | -13.8% |
| 164 | DE | DEERE & CO | Industrials | 356.0 | $226K | 0.02% | -9.0 | -2.5% | $634.33 | +8.8% |
| 165 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,000.0 | $220K | 0.02% | — | — | $22.04 | -2.7% |
| 166 | META | META PLATFORMS INC | Communication Services | 389.0 | $219K | 0.02% | +20.0 | +5.4% | $563.29 | +33.4% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 1,446.0 | $219K | 0.02% | — | — | $151.33 | +21.5% |
| 168 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,480.0 | $217K | 0.02% | +40.0 | +0.9% | $48.43 | -3.1% |
| 169 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,000.0 | $216K | 0.02% | — | — | $19.66 | +1.4% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 221.0 | $216K | 0.02% | -3.0 | -1.3% | $978.12 | +0.0% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 1,612.0 | $211K | 0.02% | NEW | — | $130.61 | +20.5% |
| 172 | PAYX | PAYCHEX INC | Industrials | 2,110.0 | $207K | 0.02% | -100.0 | -4.5% | $98.33 | +3.1% |
| 173 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 277.0 | $207K | 0.02% | -64.0 | -18.8% | $746.77 | +3.3% |
| 174 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,595.0 | $154K | 0.02% | — | — | $11.31 | +6.7% |
| 175 | UMH | UMH PPTYS INC | Real Estate | 10,000.0 | $151K | 0.02% | — | — | $15.14 | +1.7% |
| 176 | AUR | AURORA INNOVATION INC | Technology | 14,864.0 | $101K | 0.01% | NEW | — | $6.82 | -11.4% |
| 177 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,000.0 | $58K | 0.01% | — | — | $5.79 | -24.9% |
| 178 | CGEN | COMPUGEN LTD | Healthcare | 10,000.0 | $21K | 0.00% | — | — | $2.14 | +11.2% |
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%