Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,270 | $3.1M | 0.73% | SOLD |
| 2 | RMD | RESMED INC | Healthcare | 11,830 | $2.8M | 0.68% | SOLD |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 16,168 | $813K | 0.19% | SOLD |
| 4 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,210 | $541K | 0.13% | SOLD |
| 5 | REI | RING ENERGY INC | Energy | 500,000 | $435K | 0.10% | SOLD |
| 6 | VTI | VANGUARD INDEX FDS | — | 959 | $322K | 0.08% | SOLD |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,181 | $260K | 0.06% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 694 | $239K | 0.06% | SOLD |
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%