Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 10,235.0 | $925K | 0.10% | -465.0 | -4.3% | $90.39 | -2.6% |
| 22 | IWF | ISHARES TR | — | 2,098.0 | $895K | 0.10% | -73.0 | -3.4% | $426.40 | -70.3% |
| 23 | WMB | WILLIAMS COS INC | Energy | 11,335.0 | $825K | 0.09% | -190.0 | -1.6% | $72.78 | +1.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 6,072.0 | $796K | 0.09% | -410.0 | -6.3% | $131.02 | +8.7% |
| 25 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22,019.0 | $735K | 0.08% | -74K | -77.2% | $33.40 | +6.1% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 25,580.0 | $633K | 0.07% | -1K | -4.5% | $24.75 | +12.2% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 19,837.0 | $577K | 0.06% | -500.0 | -2.5% | $29.08 | +17.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 1,287.0 | $562K | 0.06% | -272.0 | -17.4% | $436.64 | -79.6% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 4,814.0 | $494K | 0.06% | -113.0 | -2.3% | $102.67 | -16.4% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 40,177.0 | $464K | 0.05% | -900.0 | -2.2% | $11.54 | +43.4% |
| 31 | AVGO | BROADCOM INC | Technology | 1,440.0 | $446K | 0.05% | -77.0 | -5.1% | $309.51 | +38.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,503.0 | $432K | 0.05% | -433.0 | -22.4% | $287.25 | -72.5% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,791.0 | $423K | 0.05% | -99.0 | -5.2% | $236.28 | -8.0% |
| 34 | IBDR | ISHARES TR | — | 17,071.0 | $414K | 0.05% | -1K | -6.0% | $24.24 | +0.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $410K | 0.04% | -32.0 | -2.8% | $371.75 | +18.8% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,690.0 | $363K | 0.04% | -39.0 | -2.3% | $215.07 | +8.8% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,030.0 | $352K | 0.04% | -15.0 | -0.7% | $173.45 | -7.9% |
| 38 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,538.0 | $337K | 0.04% | -1K | -12.4% | $44.67 | +6.5% |
| 39 | T | AT&T INC | Communication Services | 10,817.0 | $314K | 0.04% | -163.0 | -1.5% | $28.99 | -14.4% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,470.0 | $288K | 0.03% | -289.0 | -16.4% | $196.18 | +8.2% |
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%