Portfolio (Quarterly)
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Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 1,540.0 | $299K | 0.04% | NEW | — | $194.07 | -23.5% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,935.0 | $293K | 0.03% | NEW | — | $99.91 | -14.6% |
| 143 | WMT | WALMART INC | Consumer Defensive | 2,561.0 | $285K | 0.03% | NEW | — | $111.41 | +6.4% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,322.0 | $283K | 0.03% | NEW | — | $214.16 | +141.9% |
| 145 | UNP | UNION PAC CORP | Industrials | 1,212.0 | $280K | 0.03% | NEW | — | $231.32 | +20.8% |
| 146 | T | AT&T INC | Communication Services | 10,980.0 | $273K | 0.03% | NEW | — | $24.84 | +0.2% |
| 147 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,040.0 | $272K | 0.03% | NEW | — | $22.61 | +34.1% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 825.0 | $267K | 0.03% | NEW | — | $324.03 | -5.8% |
| 149 | INTC | INTEL CORP | Technology | 7,230.0 | $267K | 0.03% | NEW | — | $36.90 | +227.6% |
| 150 | SPY | SPDR S&P 500 ETF TR | Financial Services | 387.0 | $264K | 0.03% | NEW | — | $681.92 | +10.7% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 1,521.0 | $264K | 0.03% | NEW | — | $173.49 | +83.0% |
| 152 | IDCC | INTERDIGITAL INC | Technology | 800.0 | $255K | 0.03% | NEW | — | $318.38 | -21.2% |
| 153 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $248K | 0.03% | NEW | — | $112.18 | -14.9% |
| 154 | ATLO | AMES NATL CORP | Financial Services | 10,725.0 | $246K | 0.03% | NEW | — | $22.96 | +25.2% |
| 155 | CMI | CUMMINS INC | Industrials | 480.0 | $245K | 0.03% | NEW | — | $510.25 | +31.0% |
| 156 | SLV | ISHARES SILVER TR | Financial Services | 3,800.0 | $245K | 0.03% | NEW | — | $64.42 | +6.1% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 980.0 | $241K | 0.03% | NEW | — | $246.30 | +1.4% |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,410.0 | $237K | 0.03% | NEW | — | $69.40 | +18.9% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,063.0 | $234K | 0.03% | NEW | — | $57.66 | +24.8% |
| 160 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,000.0 | $234K | 0.03% | NEW | — | $23.41 | -2.1% |
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%