Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,000.0 | $566K | 0.07% | NEW | — | $56.62 | +11.6% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,936.0 | $562K | 0.07% | NEW | — | $290.28 | -72.8% |
| 103 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 42,609.0 | $545K | 0.06% | NEW | — | $12.78 | +0.1% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,862.0 | $540K | 0.06% | NEW | — | $290.06 | +1.9% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 41,077.0 | $539K | 0.06% | NEW | — | $13.12 | +25.7% |
| 106 | AVGO | BROADCOM INC | Technology | 1,517.0 | $525K | 0.06% | NEW | — | $346.10 | +23.9% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,136.0 | $511K | 0.06% | NEW | — | $449.72 | -1.8% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $508K | 0.06% | NEW | — | $227.72 | -14.1% |
| 109 | VXUS | VANGUARD STAR FDS | — | 6,501.0 | $490K | 0.06% | NEW | — | $75.44 | +14.0% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,353.0 | $476K | 0.06% | NEW | — | $351.47 | -12.7% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 1,890.0 | $456K | 0.05% | NEW | — | $241.16 | -9.9% |
| 112 | FPE | FIRST TR EXCH TRADED FD III | — | 24,709.0 | $450K | 0.05% | NEW | — | $18.22 | -1.2% |
| 113 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,000.0 | $447K | 0.05% | NEW | — | $27.95 | +5.9% |
| 114 | IBDR | ISHARES TR | — | 18,169.0 | $440K | 0.05% | NEW | — | $24.23 | +0.1% |
| 115 | RITM | RITHM CAPITAL CORP | Real Estate | 40,000.0 | $436K | 0.05% | NEW | — | $10.90 | -14.7% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 16,178.0 | $424K | 0.05% | NEW | — | $26.23 | +11.0% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,307.0 | $423K | 0.05% | NEW | — | $183.40 | -2.0% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 1,733.0 | $397K | 0.05% | NEW | — | $228.92 | -21.2% |
| 119 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,900.0 | $392K | 0.05% | NEW | — | $206.23 | +5.2% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,729.0 | $380K | 0.04% | NEW | — | $219.82 | +6.4% |
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
26.9%
Financial Services
16.2%
Healthcare
12.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Energy
8.7%
Consumer Defensive
7.4%
Communication Services
6.2%
Utilities
0.2%
Real Estate
0.1%