Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 831,220.0 | $41.9M | 10.00% | +51K | +6.5% | $50.41 | -2.6% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | — | 668,263.0 | $29.6M | 7.06% | +33K | +5.2% | $44.26 | +5.4% |
| 3 | TMSL | T ROWE PRICE ETF INC | — | 812,081.0 | $29.2M | 6.96% | +8K | +1.0% | $35.90 | +14.8% |
| 4 | TLH | ISHARES TR | — | 258,903.0 | $26.3M | 6.28% | +6K | +2.5% | $101.67 | -2.9% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 411,541.0 | $18.9M | 4.52% | +42K | +11.3% | $46.04 | -1.4% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 423,675.0 | $14.6M | 3.48% | +3K | +0.6% | $34.46 | +10.0% |
| 7 | FRDM | EA SERIES TRUST | — | 186,331.0 | $9.6M | 2.28% | +1K | +0.6% | $51.27 | +31.7% |
| 8 | CSL | CARLISLE COS INC | Industrials | 13,187.0 | $4.2M | 1.01% | +244.0 | +1.9% | $319.86 | +4.4% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 14,461.0 | $3.9M | 0.93% | +534.0 | +3.8% | $268.30 | -33.2% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,185.0 | $3.1M | 0.73% | +100.0 | +0.7% | $217.06 | +45.8% |
| 11 | NVR | NVR INC | Consumer Cyclical | 387.0 | $2.8M | 0.67% | +3.0 | +0.8% | $7292.77 | -17.1% |
| 12 | EMTL | SSGA ACTIVE TR | — | 62,823.0 | $2.7M | 0.65% | +872.0 | +1.4% | $43.32 | -1.5% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,584.0 | $2.5M | 0.59% | +8K | +3079.3% | $287.22 | +40.0% |
| 14 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,926.0 | $2.4M | 0.58% | +2K | +5.1% | $71.79 | +7.8% |
| 15 | USFR | WISDOMTREE TR | — | 43,675.0 | $2.2M | 0.53% | +20K | +86.7% | $50.32 | +0.3% |
| 16 | AAPL | APPLE INC | Technology | 2,467.0 | $671K | 0.16% | +26.0 | +1.1% | $271.86 | +13.6% |
| 17 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,210.0 | $541K | 0.13% | +3K | +99.1% | $87.17 | -13.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,458.0 | $466K | 0.11% | +43.0 | +0.6% | $62.47 | +12.8% |
| 19 | IVV | ISHARES TR | — | 662.0 | $453K | 0.11% | +57.0 | +9.4% | $684.94 | +9.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 5,052.0 | $389K | 0.09% | +73.0 | +1.5% | $77.03 | +56.3% |
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
23.2%
Consumer Cyclical
22.2%
Industrials
16.1%
Communication Services
12.5%
Financial Services
12.0%
Healthcare
8.6%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
0.8%