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 | — | ISHARES TR | — | 218,588.0 | $5.0M | 0.51% | +18K | +9.0% | $22.70 | — |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 52,939.0 | $4.4M | 0.45% | +2K | +3.7% | $83.07 | +1.9% |
| 23 | AGG | ISHARES TR | — | 28,356.0 | $2.8M | 0.29% | +367.0 | +1.3% | $98.98 | -1.7% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 23,697.0 | $2.5M | 0.26% | +876.0 | +3.8% | $107.13 | +3.5% |
| 25 | SCHH | SCHWAB STRATEGIC TR | — | 98,351.0 | $2.3M | 0.24% | +7K | +7.5% | $23.68 | +1.1% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,158.0 | $2.0M | 0.20% | +330.0 | +8.6% | $477.57 | -9.8% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 28,502.0 | $1.4M | 0.15% | +304.0 | +1.1% | $50.83 | +2.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 3,798.0 | $1.4M | 0.14% | +374.0 | +10.9% | $370.08 | +3.3% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 65,291.0 | $1.2M | 0.13% | +1K | +1.8% | $19.12 | +9.5% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,622.0 | $1.2M | 0.12% | +900.0 | +2.8% | $36.76 | +5.0% |
| 31 | IWF | ISHARES TR | — | 9,364.0 | $1.2M | 0.12% | +7K | +346.3% | $124.17 | +0.7% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 5,841.0 | $1.1M | 0.11% | +51.0 | +0.9% | $189.62 | -17.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 9,639.0 | $830K | 0.09% | +8K | +649.0% | $86.14 | +3.2% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,230.0 | $754K | 0.08% | +4K | +2403.0% | $178.24 | +14.9% |
| 35 | IBDT | ISHARES TR | — | 25,070.0 | $633K | 0.07% | +1K | +4.3% | $25.25 | -0.2% |
| 36 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,052.0 | $621K | 0.06% | +52.0 | +0.5% | $61.76 | -9.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,490.0 | $543K | 0.06% | +1K | +69.4% | $217.92 | +4.0% |
| 38 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,295.0 | $479K | 0.05% | +2K | +23.3% | $51.58 | -3.8% |
| 39 | IWD | ISHARES TR | — | 1,963.0 | $476K | 0.05% | +629.0 | +47.1% | $242.43 | +5.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,114.0 | $469K | 0.05% | +10.0 | +0.9% | $420.60 | -19.3% |
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
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%