Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 749,535.0 | $39.3M | 4.06% | +14K | +1.9% | $52.41 | -0.5% |
| 2 | USHY | ISHARES TR | — | 694,160.0 | $25.7M | 2.65% | +44K | +6.8% | $37.02 | -0.5% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,578.0 | $16.4M | 1.70% | +1K | +2.2% | $338.25 | -0.6% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,139.0 | $13.4M | 1.38% | +854.0 | +0.9% | $146.64 | -2.4% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,872.0 | $13.2M | 1.36% | +47K | +2214.0% | $270.31 | -1.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,211.0 | $11.8M | 1.22% | +189.0 | +0.8% | $509.47 | +16.5% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 147,814.0 | $11.6M | 1.20% | +13K | +9.5% | $78.23 | +15.8% |
| 8 | SYY | SYSCO CORP | Consumer Defensive | 136,000.0 | $11.4M | 1.18% | +3K | +2.4% | $83.58 | -2.1% |
| 9 | PFE | PFIZER INC | Healthcare | 465,614.0 | $11.2M | 1.16% | +4K | +0.9% | $24.08 | +11.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 26,776.0 | $9.4M | 0.98% | +475.0 | +1.8% | $352.68 | -4.2% |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 81,308.0 | $7.4M | 0.76% | +10K | +13.7% | $90.49 | -4.4% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 130,794.0 | $7.0M | 0.72% | +7K | +6.0% | $53.61 | +7.4% |
| 13 | IVV | ISHARES TR | — | 9,207.0 | $6.9M | 0.71% | +257.0 | +2.9% | $748.89 | +3.7% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 41,697.0 | $6.6M | 0.68% | +2K | +5.5% | $158.66 | +5.3% |
| 15 | — | ISHARES TR | — | 255,938.0 | $5.5M | 0.57% | +8K | +3.2% | $21.65 | — |
| 16 | — | ISHARES TR | — | 276,786.0 | $5.4M | 0.56% | +11K | +4.1% | $19.54 | — |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 45,923.0 | $5.4M | 0.56% | +3K | +6.3% | $117.28 | -0.5% |
| 18 | — | ISHARES TR | — | 264,766.0 | $5.3M | 0.55% | +13K | +5.0% | $20.19 | — |
| 19 | — | ISHARES TR | — | 234,473.0 | $5.2M | 0.54% | +6K | +2.8% | $22.37 | — |
| 20 | — | ISHARES TR | — | 230,063.0 | $5.1M | 0.53% | +7K | +3.1% | $22.14 | — |
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
28.1%
Financial Services
14.8%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
10.5%
Energy
8.8%
Consumer Defensive
7.7%
Communication Services
5.8%
Utilities
0.3%
Real Estate
0.1%