Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 28,809.0 | $2.9M | 0.64% | NEW | — | $99.28 | +30.7% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,589.0 | $378K | 0.09% | NEW | — | $25.94 | +9.8% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,427.0 | $247K | 0.06% | NEW | — | $33.29 | +23.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 288.0 | $212K | 0.05% | NEW | — | $736.27 | -3.4% |
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%