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 | NEE | NEXTERA ENERGY INC | Utilities | 6,909.0 | $606K | 0.06% | -306.0 | -4.2% | $87.77 | -1.8% |
| 102 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 99,563.0 | $578K | 0.06% | — | — | $5.81 | +4.1% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 20,785.0 | $576K | 0.06% | -5K | -18.8% | $27.70 | +3.0% |
| 104 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 42,609.0 | $571K | 0.06% | — | — | $13.40 | +4.7% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 40,177.0 | $558K | 0.06% | — | — | $13.90 | +1.1% |
| 106 | VXUS | VANGUARD STAR FDS | — | 6,501.0 | $556K | 0.06% | — | — | $85.50 | +2.8% |
| 107 | MCK | MCKESSON CORP | Healthcare | 719.0 | $543K | 0.06% | — | — | $755.60 | +13.8% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 15,024.0 | $543K | 0.06% | -5K | -24.3% | $36.13 | -0.9% |
| 109 | VTV | VANGUARD INDEX FDS | — | 2,490.0 | $543K | 0.06% | +1K | +69.4% | $217.92 | +4.0% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $487K | 0.05% | — | — | $218.45 | -6.7% |
| 111 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,295.0 | $479K | 0.05% | +2K | +23.3% | $51.58 | -3.8% |
| 112 | IWD | ISHARES TR | — | 1,963.0 | $476K | 0.05% | +629.0 | +47.1% | $242.43 | +5.9% |
| 113 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $475K | 0.05% | -35.0 | -1.2% | $169.05 | +42.3% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,606.0 | $471K | 0.05% | -136K | -96.7% | $102.19 | +5.6% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 1,114.0 | $469K | 0.05% | +10.0 | +0.9% | $420.60 | -19.3% |
| 116 | RTX | RTX CORPORATION | Industrials | 2,391.0 | $454K | 0.05% | -17.0 | -0.7% | $189.73 | +16.8% |
| 117 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,900.0 | $453K | 0.05% | — | — | $238.28 | +6.2% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 391.0 | $451K | 0.05% | NEW | — | $1154.29 | -12.3% |
| 119 | KRP | KIMBELL RTY PARTNERS LP | Energy | 30,000.0 | $436K | 0.04% | — | — | $14.53 | +3.0% |
| 120 | IBDR | ISHARES TR | — | 17,816.0 | $432K | 0.04% | +745.0 | +4.4% | $24.23 | -0.1% |
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%