Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 60,571 | $13.7M | 1.51% | SOLD |
| 2 | PAVE | GLOBAL X FDS | — | 61,200 | $3.1M | 0.34% | SOLD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,775 | $1.5M | 0.16% | SOLD |
| 4 | IVW | ISHARES TR | — | 10,629 | $1.2M | 0.13% | SOLD |
| 5 | IVE | ISHARES TR | — | 2,800 | $591K | 0.07% | SOLD |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 16,273 | $408K | 0.04% | SOLD |
| 7 | T | AT&T INC | Communication Services | 10,817 | $314K | 0.04% | SOLD |
| 8 | VNQ | VANGUARD INDEX FDS | — | 2,914 | $258K | 0.03% | SOLD |
| 9 | MUB | ISHARES TR | — | 2,246 | $238K | 0.03% | SOLD |
| 10 | IDCC | INTERDIGITAL INC | Technology | 752 | $227K | 0.03% | SOLD |
| 11 | SHEL | SHELL PLC | Energy | 2,325 | $216K | 0.02% | SOLD |
| 12 | FDX | FEDEX CORP | Industrials | 575 | $205K | 0.02% | SOLD |
| 13 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,480 | $201K | 0.02% | SOLD |
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%