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 | MBB | ISHARES TR | — | 549,731.0 | $52.3M | 6.10% | NEW | — | $95.22 | -0.5% |
| 2 | IJR | ISHARES TR | — | 363,974.0 | $43.7M | 5.09% | NEW | — | $120.18 | +16.3% |
| 3 | IGSB | ISHARES TR | — | 674,135.0 | $35.6M | 4.15% | NEW | — | $52.88 | -0.8% |
| 4 | IDEV | ISHARES TR | — | 430,734.0 | $35.5M | 4.14% | NEW | — | $82.48 | +9.5% |
| 5 | IJH | ISHARES TR | — | 471,748.0 | $31.1M | 3.63% | NEW | — | $66.00 | +13.0% |
| 6 | AAPL | APPLE INC | Technology | 105,603.0 | $28.7M | 3.34% | NEW | — | $271.86 | +14.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 55,056.0 | $26.6M | 3.10% | NEW | — | $483.62 | -11.9% |
| 8 | EMXC | ISHARES INC | — | 320,370.0 | $23.3M | 2.71% | NEW | — | $72.68 | +39.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 71,206.0 | $22.9M | 2.67% | NEW | — | $322.22 | -8.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,003.0 | $21.9M | 2.55% | NEW | — | $230.82 | +18.7% |
| 11 | CAT | CATERPILLAR INC | Industrials | 36,606.0 | $21.0M | 2.44% | NEW | — | $572.87 | +55.5% |
| 12 | ASML | ASML HOLDING N V | Technology | 19,490.0 | $20.9M | 2.43% | NEW | — | $1069.86 | +50.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 65,722.0 | $20.6M | 2.40% | NEW | — | $313.00 | +24.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 255,524.0 | $19.7M | 2.29% | NEW | — | $77.03 | +54.6% |
| 15 | MRK | MERCK & CO INC | Healthcare | 177,665.0 | $18.7M | 2.18% | NEW | — | $105.26 | +13.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 97,325.0 | $18.2M | 2.11% | NEW | — | $186.50 | +14.8% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 43,707.0 | $16.2M | 1.88% | NEW | — | $369.95 | -14.8% |
| 18 | USB | US BANCORP DEL | Financial Services | 300,622.0 | $16.0M | 1.87% | NEW | — | $53.36 | +2.2% |
| 19 | — | CRH PLC | — | 126,132.0 | $15.7M | 1.83% | NEW | — | $124.80 | — |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 262,613.0 | $14.4M | 1.68% | NEW | — | $55.00 | -7.6% |
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
26.9%
Financial Services
16.2%
Healthcare
12.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Energy
8.7%
Consumer Defensive
7.4%
Communication Services
6.2%
Utilities
0.2%
Real Estate
0.1%