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 | IVV | ISHARES TR | — | 9,004.0 | $6.2M | 0.72% | NEW | — | $684.94 | +10.7% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 38,696.0 | $6.0M | 0.70% | NEW | — | $155.12 | +12.0% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 41,688.0 | $5.0M | 0.58% | NEW | — | $119.41 | +2.2% |
| 44 | — | ISHARES TR | — | 223,717.0 | $4.9M | 0.57% | NEW | — | $21.95 | — |
| 45 | — | ISHARES TR | — | 210,068.0 | $4.7M | 0.55% | NEW | — | $22.47 | — |
| 46 | — | ISHARES TR | — | 237,760.0 | $4.7M | 0.55% | NEW | — | $19.85 | — |
| 47 | — | ISHARES TR | — | 200,242.0 | $4.5M | 0.52% | NEW | — | $22.37 | — |
| 48 | — | ISHARES TR | — | 217,743.0 | $4.5M | 0.52% | NEW | — | $20.53 | — |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 57,116.0 | $4.4M | 0.52% | NEW | — | $77.68 | +8.7% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 96,206.0 | $4.3M | 0.50% | NEW | — | $44.71 | +27.3% |
| 51 | — | ISHARES TR | — | 174,836.0 | $4.0M | 0.47% | NEW | — | $22.88 | — |
| 52 | — | ISHARES TR | — | 148,404.0 | $3.4M | 0.40% | NEW | — | $23.08 | — |
| 53 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 96,389.0 | $3.3M | 0.39% | NEW | — | $34.60 | +2.9% |
| 54 | PAVE | GLOBAL X FDS | — | 61,200.0 | $2.9M | 0.34% | NEW | — | $47.79 | +18.1% |
| 55 | AGG | ISHARES TR | — | 27,187.0 | $2.7M | 0.32% | NEW | — | $99.88 | -0.9% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 22,800.0 | $2.7M | 0.31% | NEW | — | $117.72 | -0.9% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,068.0 | $2.5M | 0.30% | NEW | — | $502.65 | — |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 86,826.0 | $2.3M | 0.27% | NEW | — | $26.91 | +10.4% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,397.0 | $2.2M | 0.26% | NEW | — | $296.19 | -10.8% |
| 60 | GOOG | ALPHABET INC | Communication Services | 6,960.0 | $2.2M | 0.25% | NEW | — | $313.80 | +23.0% |
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%