Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 16,273.0 | $408K | 0.04% | +95.0 | +0.6% | $25.10 | +15.9% |
| 122 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,900.0 | $403K | 0.04% | — | — | $212.22 | +2.4% |
| 123 | RITM | RITHM CAPITAL CORP | Real Estate | 40,000.0 | $379K | 0.04% | — | — | $9.48 | -2.4% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,625.0 | $373K | 0.04% | — | — | $229.79 | -6.6% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,690.0 | $363K | 0.04% | -39.0 | -2.3% | $215.07 | +8.7% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,030.0 | $352K | 0.04% | -15.0 | -0.7% | $173.45 | -7.8% |
| 127 | IBHF | ISHARES TR | — | 15,340.0 | $352K | 0.04% | — | — | $22.95 | -0.9% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 1,400.0 | $346K | 0.04% | — | — | $247.08 | -1.1% |
| 129 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,538.0 | $337K | 0.04% | -1K | -12.4% | $44.67 | +6.9% |
| 130 | DHR | DANAHER CORP DEL | Healthcare | 1,733.0 | $329K | 0.04% | — | — | $189.60 | -4.9% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,750.0 | $326K | 0.04% | — | — | $118.63 | +18.6% |
| 132 | WMT | WALMART INC | Consumer Defensive | 2,617.0 | $325K | 0.04% | +56.0 | +2.2% | $124.28 | -4.5% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,891.0 | $323K | 0.04% | +828.0 | +20.4% | $65.99 | +8.8% |
| 134 | T | AT&T INC | Communication Services | 10,817.0 | $314K | 0.04% | -163.0 | -1.5% | $28.99 | -14.5% |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,084.0 | $311K | 0.03% | +17.0 | +1.6% | $287.00 | +7.9% |
| 136 | NRK | NUVEEN NY AMT FREE | Financial Services | 30,000.0 | $306K | 0.03% | — | — | $10.21 | +3.8% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 1,566.0 | $304K | 0.03% | +45.0 | +3.0% | $194.14 | +63.8% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,250.0 | $303K | 0.03% | +38.0 | +3.1% | $242.62 | +10.4% |
| 139 | O | REALTY INCOME CORP | Real Estate | 4,925.0 | $301K | 0.03% | NEW | — | $61.18 | +1.1% |
| 140 | GE | GE AEROSPACE | Industrials | 1,055.0 | $299K | 0.03% | — | — | $283.77 | +13.0% |
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%