Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 13,850.0 | $380K | 0.04% | NEW | — | $27.43 | +19.0% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,045.0 | $379K | 0.04% | NEW | — | $185.52 | -14.0% |
| 123 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,604.0 | $379K | 0.04% | NEW | — | $44.05 | +8.4% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,633.0 | $359K | 0.04% | NEW | — | $219.71 | -1.9% |
| 125 | IBHF | ISHARES TR | — | 15,340.0 | $354K | 0.04% | NEW | — | $23.08 | -1.5% |
| 126 | PSX | PHILLIPS 66 | Energy | 2,738.0 | $353K | 0.04% | NEW | — | $129.04 | +36.9% |
| 127 | KRP | KIMBELL RTY PARTNERS LP | Energy | 30,000.0 | $353K | 0.04% | NEW | — | $11.76 | +24.2% |
| 128 | COP | CONOCOPHILLIPS | Energy | 3,600.0 | $337K | 0.04% | NEW | — | $93.61 | +22.8% |
| 129 | VTV | VANGUARD INDEX FDS | — | 1,759.0 | $336K | 0.04% | NEW | — | $190.97 | +10.8% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 4,264.0 | $332K | 0.04% | NEW | — | $77.88 | -1.4% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 1,283.0 | $330K | 0.04% | NEW | — | $256.99 | +75.0% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 4,181.0 | $330K | 0.04% | NEW | — | $78.81 | -1.0% |
| 133 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,529.0 | $329K | 0.04% | NEW | — | $9.53 | +0.1% |
| 134 | GE | GE AEROSPACE | Industrials | 1,055.0 | $325K | 0.04% | NEW | — | $308.03 | +4.2% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,750.0 | $319K | 0.04% | NEW | — | $116.09 | +21.1% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,776.0 | $316K | 0.04% | NEW | — | $113.77 | -8.8% |
| 137 | IWD | ISHARES TR | — | 1,475.0 | $310K | 0.04% | NEW | — | $210.34 | +13.2% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 3,482.0 | $308K | 0.04% | NEW | — | $88.49 | +9.1% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,067.0 | $308K | 0.04% | NEW | — | $288.72 | +6.6% |
| 140 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 30,000.0 | $303K | 0.04% | NEW | — | $10.09 | +5.1% |
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%