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 | IJR | ISHARES TR | — | 366,639.0 | $54.4M | 5.62% | -13K | -3.3% | $148.31 | +1.0% |
| 2 | IDEV | ISHARES TR | — | 438,997.0 | $39.1M | 4.04% | -8K | -1.8% | $89.01 | +4.9% |
| 3 | IJH | ISHARES TR | — | 505,787.0 | $39.0M | 4.03% | -7K | -1.3% | $77.11 | +1.8% |
| 4 | MBB | ISHARES TR | — | 383,765.0 | $36.3M | 3.75% | -14K | -3.5% | $94.52 | -1.6% |
| 5 | ASML | ASML HLDG NV | Technology | 16,107.0 | $32.0M | 3.31% | -2K | -9.7% | $1989.44 | -5.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 29,686.0 | $31.6M | 3.27% | -4K | -12.4% | $1064.90 | -17.2% |
| 7 | EMXC | ISHARES INC | — | 298,938.0 | $30.6M | 3.16% | -26K | -8.1% | $102.30 | -3.9% |
| 8 | AAPL | APPLE INC | Technology | 104,288.0 | $30.2M | 3.12% | -5K | -4.2% | $289.36 | +5.6% |
| 9 | CSCO | CISCO SYS INC | Technology | 227,682.0 | $26.7M | 2.76% | -34K | -13.0% | $117.46 | -3.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,393.0 | $23.7M | 2.45% | -2K | -2.2% | $327.33 | +10.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,250.0 | $23.2M | 2.40% | -5K | -5.0% | $238.34 | +9.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 60,210.0 | $22.5M | 2.32% | -2K | -2.6% | $373.02 | +28.8% |
| 13 | MRK | MERCK & CO INC | Healthcare | 169,661.0 | $21.8M | 2.25% | -7K | -4.2% | $128.50 | +5.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 58,038.0 | $20.7M | 2.14% | -5K | -7.6% | $357.37 | -3.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 95,743.0 | $19.2M | 1.98% | -4K | -4.4% | $200.09 | +12.5% |
| 16 | USB | US BANCORP | Financial Services | 298,373.0 | $18.0M | 1.86% | -8K | -2.7% | $60.40 | +7.4% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 268,640.0 | $15.3M | 1.58% | -5K | -1.8% | $56.98 | +12.1% |
| 18 | QCOM | QUALCOMM INC | Technology | 80,436.0 | $14.9M | 1.54% | -4K | -5.0% | $184.79 | -12.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 107,745.0 | $14.7M | 1.52% | -5K | -4.5% | $136.72 | +18.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 72,833.0 | $13.9M | 1.43% | -3K | -4.6% | $190.52 | -0.1% |
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
28.1%
Financial Services
14.8%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
10.5%
Energy
8.8%
Consumer Defensive
7.7%
Communication Services
5.8%
Utilities
0.3%
Real Estate
0.1%