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 | XLI | SELECT SECTOR SPDR TR | — | 37,516.0 | $6.1M | 0.67% | -1K | -3.0% | $161.73 | +7.5% |
| 42 | IVV | ISHARES TR | — | 8,950.0 | $5.8M | 0.65% | -54.0 | -0.6% | $653.21 | +16.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 39,522.0 | $5.8M | 0.64% | -883.0 | -2.2% | $146.61 | +2.8% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 89,122.0 | $5.5M | 0.60% | -7K | -7.4% | $61.26 | -7.0% |
| 45 | — | ISHARES TR | — | 247,906.0 | $5.4M | 0.60% | +24K | +10.8% | $21.84 | — |
| 46 | — | ISHARES TR | — | 265,985.0 | $5.2M | 0.58% | +28K | +11.9% | $19.72 | — |
| 47 | — | ISHARES TR | — | 252,186.0 | $5.1M | 0.57% | +34K | +15.8% | $20.40 | — |
| 48 | — | ISHARES TR | — | 228,160.0 | $5.1M | 0.56% | +18K | +8.6% | $22.43 | — |
| 49 | — | ISHARES TR | — | 223,130.0 | $5.0M | 0.55% | +23K | +11.4% | $22.28 | — |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 43,201.0 | $4.7M | 0.52% | +2K | +3.6% | $108.98 | +11.8% |
| 51 | — | ISHARES TR | — | 200,616.0 | $4.6M | 0.51% | +52K | +35.2% | $22.93 | — |
| 52 | — | ISHARES TR | — | 194,445.0 | $4.5M | 0.49% | +20K | +11.2% | $22.91 | — |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 51,053.0 | $4.2M | 0.46% | -6K | -10.6% | $81.98 | +3.0% |
| 54 | PAVE | GLOBAL X FDS | — | 61,200.0 | $3.1M | 0.34% | — | — | $50.81 | +11.1% |
| 55 | AGG | ISHARES TR | — | 27,989.0 | $2.8M | 0.31% | +802.0 | +3.0% | $99.27 | -0.3% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 22,821.0 | $2.5M | 0.28% | — | — | $110.86 | +5.0% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 87,451.0 | $2.2M | 0.25% | +625.0 | +0.7% | $25.64 | +15.8% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,083.0 | $2.1M | 0.23% | +13.0 | +0.6% | $996.43 | +0.1% |
| 59 | THO | THOR INDS INC | Consumer Cyclical | 24,827.0 | $2.0M | 0.22% | NEW | — | $79.89 | -0.6% |
| 60 | SCHH | SCHWAB STRATEGIC TR | — | 91,531.0 | $2.0M | 0.22% | +3K | +3.7% | $21.49 | +10.2% |
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%