Portfolio (Quarterly)
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Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,085.0 | $3.2M | 0.78% | NEW | — | $227.73 | +33.9% |
| 42 | NVR | NVR INC | Consumer Cyclical | 384.0 | $3.1M | 0.75% | NEW | — | $8034.66 | -20.7% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,485.0 | $2.9M | 0.71% | NEW | — | $67.06 | -38.1% |
| 44 | EMTL | SSGA ACTIVE TR | — | 61,951.0 | $2.7M | 0.66% | NEW | — | $43.91 | -2.8% |
| 45 | IUSG | ISHARES TR | — | 16,275.0 | $2.7M | 0.65% | NEW | — | $164.54 | +12.3% |
| 46 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,287.0 | $2.6M | 0.63% | NEW | — | $80.53 | +2.3% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 41,186.0 | $2.1M | 0.50% | NEW | — | $50.07 | +0.5% |
| 48 | IJK | ISHARES TR | — | 14,097.0 | $1.4M | 0.33% | NEW | — | $95.89 | +19.9% |
| 49 | EFG | ISHARES TR | — | 11,770.0 | $1.3M | 0.32% | NEW | — | $113.88 | +8.5% |
| 50 | USFR | WISDOMTREE TR | — | 23,392.0 | $1.2M | 0.28% | NEW | — | $50.27 | +0.3% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,415.0 | $867K | 0.21% | NEW | — | $612.38 | +11.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,849.0 | $809K | 0.20% | NEW | — | $103.06 | +16.9% |
| 53 | IHI | ISHARES TR | — | 11,380.0 | $684K | 0.17% | NEW | — | $60.08 | -17.3% |
| 54 | AAPL | APPLE INC | Technology | 2,441.0 | $622K | 0.15% | NEW | — | $254.63 | +14.3% |
| 55 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 182,800.0 | $605K | 0.15% | NEW | — | $3.31 | +2.7% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,250.0 | $580K | 0.14% | NEW | — | $463.74 | +10.6% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 2,220.0 | $558K | 0.14% | NEW | — | $251.51 | -27.6% |
| 58 | REI | RING ENERGY INC | Energy | 500,000.0 | $545K | 0.13% | NEW | — | $1.09 | +18.3% |
| 59 | AFL | AFLAC INC | Financial Services | 4,383.0 | $490K | 0.12% | NEW | — | $111.70 | +5.5% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,415.0 | $444K | 0.11% | NEW | — | $59.92 | +19.4% |
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
Technology
21.3%
Consumer Cyclical
20.4%
Industrials
18.7%
Financial Services
16.3%
Communication Services
10.5%
Healthcare
8.9%
Basic Materials
2.5%
Consumer Defensive
0.8%
Energy
0.7%