Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,352.0 | $234K | 0.03% | NEW | — | $53.76 | +11.4% |
| 162 | BA | BOEING CO | Industrials | 1,064.0 | $231K | 0.03% | NEW | — | $217.12 | +5.4% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $229K | 0.03% | NEW | — | $879.00 | +14.7% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $228K | 0.03% | NEW | — | $162.79 | +47.6% |
| 165 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,000.0 | $226K | 0.03% | NEW | — | $20.56 | -2.4% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 788.0 | $225K | 0.03% | NEW | — | $285.41 | +223.6% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 387.0 | $224K | 0.03% | NEW | — | $579.45 | -15.9% |
| 168 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $224K | 0.03% | NEW | — | $111.82 | +0.7% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 2,765.0 | $222K | 0.03% | NEW | — | $80.28 | +8.7% |
| 170 | META | META PLATFORMS INC | Communication Services | 336.0 | $222K | 0.03% | NEW | — | $660.09 | -3.8% |
| 171 | IBHJ | ISHARES TR | — | 7,920.0 | $211K | 0.03% | NEW | — | $26.61 | -0.5% |
| 172 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,289.0 | $207K | 0.02% | NEW | — | $48.32 | -0.1% |
| 173 | LH | LABCORP HOLDINGS INC | Healthcare | 825.0 | $207K | 0.02% | NEW | — | $250.88 | +4.7% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 2,608.0 | $207K | 0.02% | NEW | — | $79.36 | +17.1% |
| 175 | UMH | UMH PPTYS INC | Real Estate | 10,000.0 | $159K | 0.02% | NEW | — | $15.91 | -1.8% |
| 176 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,595.0 | $149K | 0.02% | NEW | — | $10.98 | +9.7% |
| 177 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,000.0 | $55K | 0.01% | NEW | — | $5.46 | +17.6% |
| 178 | CGEN | COMPUGEN LTD | Healthcare | 10,000.0 | $15K | 0.00% | NEW | — | $1.53 | +81.7% |
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%