Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 379,279.0 | $47.1M | 5.20% | +15K | +4.2% | $124.31 | +12.4% |
| 2 | IGSB | ISHARES TR | — | 735,698.0 | $38.7M | 4.27% | +62K | +9.1% | $52.56 | -0.2% |
| 3 | MBB | ISHARES TR | — | 397,518.0 | $37.7M | 4.17% | -152K | -27.7% | $94.95 | -0.3% |
| 4 | IDEV | ISHARES TR | — | 447,091.0 | $37.4M | 4.12% | +16K | +3.8% | $83.57 | +8.0% |
| 5 | IJH | ISHARES TR | — | 512,564.0 | $34.6M | 3.82% | +41K | +8.7% | $67.53 | +10.2% |
| 6 | AAPL | APPLE INC | Technology | 108,889.0 | $27.6M | 3.05% | +3K | +3.1% | $253.79 | +23.1% |
| 7 | EMXC | ISHARES INC | — | 325,408.0 | $25.6M | 2.83% | +5K | +1.6% | $78.66 | +28.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 33,891.0 | $24.0M | 2.65% | -3K | -7.4% | $708.46 | +25.3% |
| 9 | USHY | ISHARES TR | — | 650,112.0 | $24.0M | 2.64% | NEW | — | $36.84 | +0.7% |
| 10 | ASML | ASML HLDG NV | Technology | 17,831.0 | $23.6M | 2.60% | -2K | -8.5% | $1320.83 | +21.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 61,841.0 | $22.9M | 2.53% | +7K | +12.3% | $370.17 | +15.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 73,997.0 | $21.8M | 2.40% | +3K | +3.9% | $294.16 | +0.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,395.0 | $21.3M | 2.35% | +7K | +7.8% | $208.27 | +31.6% |
| 14 | MRK | MERCK & CO INC | Healthcare | 177,107.0 | $21.3M | 2.35% | — | — | $120.29 | -0.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 261,593.0 | $20.3M | 2.24% | +6K | +2.4% | $77.59 | +52.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 112,810.0 | $19.1M | 2.11% | -968.0 | -0.8% | $169.66 | -13.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 62,791.0 | $18.1M | 1.99% | -3K | -4.5% | $287.56 | +35.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 100,108.0 | $17.5M | 1.93% | +3K | +2.9% | $174.40 | +22.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 83,967.0 | $17.4M | 1.92% | +2K | +3.0% | $206.90 | -11.5% |
| 20 | USB | US BANCORP | Financial Services | 306,569.0 | $15.9M | 1.76% | +6K | +2.0% | $52.01 | +4.7% |
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%