Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $500K | 0.11% | +47.0 | +2.5% | $253.97 | +7.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,897.0 | $380K | 0.09% | +112.0 | +6.3% | $200.07 | +8.7% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 3,802.0 | $296K | 0.07% | +275.0 | +7.8% | $77.91 | -0.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 875.0 | $237K | 0.05% | +23.0 | +2.7% | $270.41 | -1.1% |
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%