Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,270 | $3.1M | 0.73% | SOLD |
| 2 | RMD | RESMED INC | Healthcare | 11,830 | $2.8M | 0.68% | SOLD |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 16,168 | $813K | 0.19% | SOLD |
| 4 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,210 | $541K | 0.13% | SOLD |
| 5 | REI | RING ENERGY INC | Energy | 500,000 | $435K | 0.10% | SOLD |
| 6 | VTI | VANGUARD INDEX FDS | — | 959 | $322K | 0.08% | SOLD |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,181 | $260K | 0.06% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 694 | $239K | 0.06% | SOLD |
Sector Allocation
Consumer Cyclical
24.3%
Technology
23.1%
Industrials
17.5%
Financial Services
13.6%
Communication Services
7.3%
Healthcare
6.9%
Energy
3.5%
Basic Materials
2.9%
Consumer Defensive
1.0%