Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UFPI | UFP INDUSTRIES INC | Basic Materials | 35,814.0 | $3.3M | 0.78% | -3K | -7.0% | $91.05 | -11.5% |
| 22 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 98,002.0 | $2.9M | 0.70% | -9K | -8.6% | $29.87 | +7.9% |
| 23 | RMD | RESMED INC | Healthcare | 11,830.0 | $2.8M | 0.68% | -326.0 | -2.7% | $240.87 | -13.6% |
| 24 | IUSG | ISHARES TR | — | 15,379.0 | $2.6M | 0.62% | -896.0 | -5.5% | $167.94 | +11.1% |
| 25 | IJK | ISHARES TR | — | 13,552.0 | $1.3M | 0.31% | -545.0 | -3.9% | $96.88 | +15.4% |
| 26 | EFG | ISHARES TR | — | 11,105.0 | $1.3M | 0.30% | -665.0 | -5.7% | $113.92 | +6.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 16,168.0 | $813K | 0.19% | -25K | -60.7% | $50.29 | -0.8% |
| 28 | VRSK | VERISK ANALYTICS INC | Industrials | 2,155.0 | $482K | 0.12% | -65.0 | -2.9% | $223.69 | -23.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,785.0 | $333K | 0.08% | -264.0 | -12.9% | $186.51 | +15.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 959.0 | $322K | 0.08% | -225.0 | -19.0% | $335.27 | +9.4% |
| 31 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,077.0 | $314K | 0.07% | -198.0 | -8.7% | $151.28 | +2.0% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 852.0 | $260K | 0.06% | -250.0 | -22.7% | $305.63 | -7.6% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,181.0 | $260K | 0.06% | -30.0 | -2.5% | $219.78 | +6.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $239K | 0.06% | -120.0 | -14.7% | $344.11 | -9.0% |
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%