Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 28,809.0 | $2.9M | 0.64% | NEW | — | $99.28 | +27.9% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,589.0 | $378K | 0.09% | NEW | — | $25.94 | +4.1% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,427.0 | $247K | 0.06% | NEW | — | $33.29 | +34.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 288.0 | $212K | 0.05% | NEW | — | $736.27 | -3.5% |
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
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%