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 | — | 397,518.0 | $37.7M | 4.17% | -152K | -27.7% | $94.95 | -0.6% |
| 2 | CAT | CATERPILLAR INC | Industrials | 33,891.0 | $24.0M | 2.65% | -3K | -7.4% | $708.46 | +25.2% |
| 3 | ASML | ASML HLDG NV | Technology | 17,831.0 | $23.6M | 2.60% | -2K | -8.5% | $1320.83 | +20.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 112,810.0 | $19.1M | 2.11% | -968.0 | -0.8% | $169.66 | -12.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 62,791.0 | $18.1M | 1.99% | -3K | -4.5% | $287.56 | +34.6% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 37,516.0 | $6.1M | 0.67% | -1K | -3.0% | $161.73 | +6.6% |
| 7 | IVV | ISHARES TR | — | 8,950.0 | $5.8M | 0.65% | -54.0 | -0.6% | $653.21 | +15.4% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 39,522.0 | $5.8M | 0.64% | -883.0 | -2.2% | $146.61 | +2.4% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 89,122.0 | $5.5M | 0.60% | -7K | -7.4% | $61.26 | -6.4% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 51,053.0 | $4.2M | 0.46% | -6K | -10.6% | $81.98 | +3.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 6,766.0 | $1.9M | 0.21% | -194.0 | -2.8% | $286.86 | +33.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,679.0 | $1.8M | 0.20% | -1K | -27.4% | $479.20 | — |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,691.0 | $1.6M | 0.18% | -706.0 | -9.5% | $242.38 | +9.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,665.0 | $1.5M | 0.17% | -55.0 | -3.2% | $919.77 | +21.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,414.0 | $1.4M | 0.16% | -909.0 | -27.4% | $597.55 | +15.4% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 64,166.0 | $1.2M | 0.14% | -5K | -7.4% | $19.30 | +1.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,056.0 | $1.2M | 0.14% | -1K | -18.8% | $244.44 | -5.8% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,722.0 | $1.2M | 0.13% | -1K | -3.5% | $37.84 | -0.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 4,454.0 | $1.2M | 0.13% | -45.0 | -1.0% | $261.94 | +11.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,424.0 | $1.1M | 0.12% | -2K | -32.9% | $320.79 | +15.1% |
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
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%