Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,285.0 | $13.0M | 1.44% | +9K | +10.7% | $144.44 | +1.4% |
| 22 | PFE | PFIZER INC | Healthcare | 461,237.0 | $13.0M | 1.43% | +46K | +11.1% | $28.08 | -7.0% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 140,503.0 | $12.6M | 1.39% | +5K | +3.8% | $89.59 | +13.2% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 134,940.0 | $11.7M | 1.29% | +10K | +7.7% | $86.65 | -13.1% |
| 25 | QCOM | QUALCOMM INC | Technology | 84,653.0 | $10.9M | 1.20% | +7K | +8.7% | $128.78 | +93.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 204,790.0 | $10.3M | 1.13% | +13K | +6.6% | $50.20 | -4.4% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 76,316.0 | $10.1M | 1.12% | +3K | +3.7% | $132.90 | +41.0% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 132,774.0 | $9.5M | 1.04% | +9K | +7.6% | $71.33 | +5.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 26,301.0 | $8.7M | 0.95% | +3K | +12.1% | $328.89 | -2.8% |
| 30 | LEN | LENNAR CORP | Consumer Cyclical | 71,542.0 | $6.2M | 0.69% | +7K | +10.5% | $86.84 | +3.8% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 123,342.0 | $6.1M | 0.67% | +6K | +5.0% | $49.37 | +3.7% |
| 32 | — | ISHARES TR | — | 247,906.0 | $5.4M | 0.60% | +24K | +10.8% | $21.84 | — |
| 33 | — | ISHARES TR | — | 265,985.0 | $5.2M | 0.58% | +28K | +11.9% | $19.72 | — |
| 34 | — | ISHARES TR | — | 252,186.0 | $5.1M | 0.57% | +34K | +15.8% | $20.40 | — |
| 35 | — | ISHARES TR | — | 228,160.0 | $5.1M | 0.56% | +18K | +8.6% | $22.43 | — |
| 36 | — | ISHARES TR | — | 223,130.0 | $5.0M | 0.55% | +23K | +11.4% | $22.28 | — |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 43,201.0 | $4.7M | 0.52% | +2K | +3.6% | $108.98 | +11.6% |
| 38 | — | ISHARES TR | — | 200,616.0 | $4.6M | 0.51% | +52K | +35.2% | $22.93 | — |
| 39 | — | ISHARES TR | — | 194,445.0 | $4.5M | 0.49% | +20K | +11.2% | $22.91 | — |
| 40 | AGG | ISHARES TR | — | 27,989.0 | $2.8M | 0.31% | +802.0 | +3.0% | $99.27 | -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
Technology
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%