Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 1,334.0 | $285K | 0.03% | -141.0 | -9.6% | $213.67 | +11.5% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,900.0 | $273K | 0.03% | -35.0 | -1.2% | $93.98 | -9.7% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 2,914.0 | $258K | 0.03% | -568.0 | -16.3% | $88.70 | +9.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,122.0 | $228K | 0.03% | -200.0 | -15.1% | $203.43 | +154.5% |
| 45 | IDCC | INTERDIGITAL INC | Technology | 752.0 | $227K | 0.03% | -48.0 | -6.0% | $302.00 | -15.4% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 1,440.0 | $226K | 0.03% | -100.0 | -6.5% | $157.23 | -6.5% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 341.0 | $222K | 0.02% | -46.0 | -11.9% | $650.34 | +16.0% |
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%