Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP INC | Consumer Cyclical | 53,707.0 | $3.2M | 0.75% | NEW | — | $58.69 | +37.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,270.0 | $3.1M | 0.73% | NEW | — | $214.16 | +118.3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 8,638.0 | $711K | 0.17% | NEW | — | $82.32 | +10.3% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 1,653.0 | $216K | 0.05% | NEW | — | $130.80 | +9.1% |
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
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%