Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,125.0 | $306K | 0.03% | -125.0 | -10.0% | $272.00 | +10.3% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 950.0 | $299K | 0.03% | -134.0 | -12.4% | $314.59 | +8.4% |
| 63 | O | REALTY INCOME CORP | Real Estate | 4,777.0 | $296K | 0.03% | -148.0 | -3.0% | $61.96 | +0.7% |
| 64 | COP | CONOCOPHILLIPS | Energy | 2,638.0 | $274K | 0.03% | -955.0 | -26.6% | $103.96 | +22.7% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010.0 | $273K | 0.03% | -70.0 | -6.5% | $270.47 | +6.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 2,838.0 | $273K | 0.03% | -28.0 | -1.0% | $96.25 | +7.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,366.0 | $268K | 0.03% | -251.0 | -9.6% | $113.26 | +0.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 724.0 | $262K | 0.03% | -15.0 | -2.0% | $362.12 | +15.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,800.0 | $258K | 0.03% | -100.0 | -3.5% | $92.27 | +19.8% |
| 70 | BA | BOEING CO | Industrials | 1,047.0 | $227K | 0.02% | -389.0 | -27.1% | $216.47 | +4.4% |
| 71 | DE | DEERE & CO | Industrials | 356.0 | $226K | 0.02% | -9.0 | -2.5% | $634.33 | -5.4% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 221.0 | $216K | 0.02% | -3.0 | -1.3% | $978.12 | +7.7% |
| 73 | PAYX | PAYCHEX INC | Industrials | 2,110.0 | $207K | 0.02% | -100.0 | -4.5% | $98.33 | +20.6% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 277.0 | $207K | 0.02% | -64.0 | -18.8% | $746.77 | +3.5% |
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%