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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,158.0 | $2.0M | 0.20% | +330.0 | +8.6% | $477.57 | -9.8% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 64,691.0 | $1.9M | 0.20% | -23K | -26.0% | $29.43 | +3.6% |
| 63 | THO | THOR INDS INC | Consumer Cyclical | 24,827.0 | $1.9M | 0.19% | — | — | $75.16 | +3.3% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,454.0 | $1.7M | 0.18% | -211.0 | -12.7% | $1199.43 | -1.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,698.0 | $1.6M | 0.16% | -385.0 | -18.5% | $935.47 | +1.9% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,942.0 | $1.6M | 0.16% | -1K | -5.2% | $83.75 | +2.5% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,462.0 | $1.5M | 0.16% | -1K | -18.4% | $281.19 | -18.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,946.0 | $1.5M | 0.15% | -733.0 | -19.9% | $500.39 | — |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 28,502.0 | $1.4M | 0.15% | +304.0 | +1.1% | $50.83 | +2.8% |
| 70 | VOO | VANGUARD INDEX FDS | — | 2,050.0 | $1.4M | 0.14% | -364.0 | -15.1% | $686.81 | +3.4% |
| 71 | VTI | VANGUARD INDEX FDS | — | 3,798.0 | $1.4M | 0.14% | +374.0 | +10.9% | $370.08 | +3.3% |
| 72 | IBTO | ISHARES TR | — | 57,551.0 | $1.4M | 0.14% | NEW | — | $24.13 | -1.4% |
| 73 | ET | ENERGY TRANSFER L P | Energy | 65,291.0 | $1.2M | 0.13% | +1K | +1.8% | $19.12 | +9.5% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 53,630.0 | $1.2M | 0.13% | -10K | -15.6% | $23.13 | -1.7% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 32,622.0 | $1.2M | 0.12% | +900.0 | +2.8% | $36.76 | +5.0% |
| 76 | USAC | USA COMPRESSION PARTNERS LP | Energy | 45,001.0 | $1.2M | 0.12% | — | — | $26.39 | +2.0% |
| 77 | IWF | ISHARES TR | — | 9,364.0 | $1.2M | 0.12% | +7K | +346.3% | $124.17 | +0.7% |
| 78 | VB | VANGUARD INDEX FDS | — | 3,719.0 | $1.1M | 0.12% | -735.0 | -16.5% | $303.15 | +1.6% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 5,841.0 | $1.1M | 0.11% | +51.0 | +0.9% | $189.62 | -17.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,255.0 | $1.1M | 0.11% | -801.0 | -15.8% | $253.97 | +3.3% |
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%