Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 14,664.0 | $1.1M | 0.25% | -82K | -84.8% | $77.11 | +0.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,370.0 | $941K | 0.21% | -45.0 | -3.2% | $686.81 | +2.7% |
| 23 | AAPL | APPLE INC | Technology | 2,428.0 | $703K | 0.16% | -39.0 | -1.6% | $289.39 | +7.1% |
| 24 | IVV | ISHARES TR | — | 653.0 | $489K | 0.11% | -9.0 | -1.4% | $748.89 | +2.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 4,056.0 | $330K | 0.07% | -252.0 | -5.8% | $81.28 | +9.3% |
| 26 | IWD | ISHARES TR | — | 1,357.0 | $329K | 0.07% | -201.0 | -12.9% | $242.43 | +5.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,293.0 | $313K | 0.07% | -44.0 | -1.9% | $136.72 | +21.1% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,776.0 | $284K | 0.06% | -301.0 | -14.5% | $159.86 | -9.4% |
| 29 | EFG | ISHARES TR | — | 1,983.0 | $247K | 0.06% | -9K | -82.1% | $124.42 | +0.3% |
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%