Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 902,254.0 | $44.3M | 9.90% | +71K | +8.6% | $49.07 | -0.8% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | — | 748,065.0 | $34.6M | 7.73% | +80K | +11.9% | $46.25 | +5.1% |
| 3 | TLH | ISHARES TR | — | 275,011.0 | $27.6M | 6.17% | +16K | +6.2% | $100.35 | -4.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 460,856.0 | $21.0M | 4.69% | +49K | +12.0% | $45.49 | -1.3% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 433,264.0 | $16.1M | 3.61% | +10K | +2.3% | $37.26 | +4.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 114,677.0 | $10.2M | 2.29% | +106K | +1227.6% | $89.20 | +4.5% |
| 7 | SGOV | ISHARES TR | — | 78,114.0 | $7.9M | 1.76% | +35K | +81.7% | $100.67 | -0.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,058.0 | $7.5M | 1.68% | +126.0 | +0.8% | $500.37 | — |
| 9 | V | VISA INC | Financial Services | 14,968.0 | $5.1M | 1.15% | +464.0 | +3.2% | $343.09 | +6.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,547.0 | $5.1M | 1.13% | +480.0 | +3.7% | $373.01 | +29.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,308.0 | $4.8M | 1.08% | +517.0 | +2.6% | $238.34 | +8.9% |
| 12 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,788.0 | $4.8M | 1.07% | +67.0 | +0.9% | $614.38 | -4.8% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,634.0 | $4.2M | 0.94% | +1K | +12.2% | $437.64 | -16.5% |
| 14 | UFPI | UFP INDUSTRIES INC | Basic Materials | 40,846.0 | $3.7M | 0.83% | +5K | +14.1% | $90.74 | -3.9% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 49,490.0 | $3.6M | 0.80% | +4K | +8.9% | $72.16 | +3.5% |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,939.0 | $3.0M | 0.68% | +1K | +3.0% | $86.75 | +3.8% |
| 17 | EMTL | SSGA ACTIVE TR | — | 67,996.0 | $2.9M | 0.65% | +5K | +8.2% | $42.70 | -0.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 22,684.0 | $2.8M | 0.63% | +8K | +56.9% | $124.44 | +39.0% |
| 19 | INTU | INTUIT | Technology | 6,924.0 | $1.8M | 0.40% | +202.0 | +3.0% | $261.00 | +34.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 5,254.0 | $617K | 0.14% | +202.0 | +4.0% | $117.46 | -5.0% |
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
Consumer Cyclical
22.7%
Technology
21.6%
Industrials
16.3%
Communication Services
13.4%
Financial Services
12.7%
Healthcare
6.4%
Energy
3.3%
Basic Materials
2.7%
Consumer Defensive
0.9%