Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 87,451.0 | $2.2M | 0.25% | +625.0 | +0.7% | $25.64 | +15.8% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,083.0 | $2.1M | 0.23% | +13.0 | +0.6% | $996.43 | +0.2% |
| 43 | SCHH | SCHWAB STRATEGIC TR | — | 91,531.0 | $2.0M | 0.22% | +3K | +3.7% | $21.49 | +10.5% |
| 44 | APH | AMPHENOL CORP | Technology | 12,100.0 | $1.5M | 0.17% | +300.0 | +2.5% | $126.35 | +16.0% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 63,525.0 | $1.5M | 0.16% | +500.0 | +0.8% | $23.22 | -0.3% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 28,198.0 | $1.4M | 0.15% | +1K | +5.2% | $49.97 | +2.6% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,828.0 | $1.3M | 0.14% | +304.0 | +8.6% | $337.95 | +25.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,331.0 | $960K | 0.11% | +902.0 | +14.0% | $130.94 | -5.1% |
| 49 | V | VISA INC | Financial Services | 2,426.0 | $733K | 0.08% | +50.0 | +2.1% | $302.24 | +6.7% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 8,836.0 | $703K | 0.08% | +2K | +30.9% | $79.61 | -4.2% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 7,215.0 | $670K | 0.07% | +4K | +160.9% | $92.88 | -5.3% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,112.0 | $656K | 0.07% | +187.0 | +9.7% | $310.79 | -10.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,903.0 | $631K | 0.07% | +86.0 | +3.0% | $217.47 | +0.5% |
| 54 | PSX | PHILLIPS 66 | Energy | 2,845.0 | $518K | 0.06% | +107.0 | +3.9% | $182.18 | -2.9% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,483.0 | $507K | 0.06% | +200.0 | +15.6% | $341.79 | +30.9% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,425.0 | $468K | 0.05% | +72.0 | +5.3% | $328.59 | -6.8% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,408.0 | $465K | 0.05% | +101.0 | +4.4% | $192.90 | -6.8% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 14,473.0 | $444K | 0.05% | +623.0 | +4.5% | $30.68 | +6.3% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 16,273.0 | $408K | 0.04% | +95.0 | +0.6% | $25.10 | +16.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,617.0 | $325K | 0.04% | +56.0 | +2.2% | $124.28 | -4.9% |
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%