Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMD | RESMED INC | Healthcare | 11,830.0 | $2.8M | 0.68% | -326.0 | -2.7% | $240.87 | -13.6% |
| 42 | NVR | NVR INC | Consumer Cyclical | 387.0 | $2.8M | 0.67% | +3.0 | +0.8% | $7292.77 | -17.2% |
| 43 | EMTL | SSGA ACTIVE TR | — | 62,823.0 | $2.7M | 0.65% | +872.0 | +1.4% | $43.32 | -1.5% |
| 44 | IUSG | ISHARES TR | — | 15,379.0 | $2.6M | 0.62% | -896.0 | -5.5% | $167.94 | +11.1% |
| 45 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,584.0 | $2.5M | 0.59% | +8K | +3079.3% | $287.22 | +40.0% |
| 46 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,926.0 | $2.4M | 0.58% | +2K | +5.1% | $71.79 | +7.8% |
| 47 | USFR | WISDOMTREE TR | — | 43,675.0 | $2.2M | 0.53% | +20K | +86.7% | $50.32 | +0.3% |
| 48 | IJK | ISHARES TR | — | 13,552.0 | $1.3M | 0.31% | -545.0 | -3.9% | $96.88 | +15.4% |
| 49 | EFG | ISHARES TR | — | 11,105.0 | $1.3M | 0.30% | -665.0 | -5.7% | $113.92 | +6.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,415.0 | $887K | 0.21% | — | — | $627.13 | +9.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 7,849.0 | $874K | 0.21% | — | — | $111.42 | +7.9% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 16,168.0 | $813K | 0.19% | -25K | -60.7% | $50.29 | -0.8% |
| 53 | AVDE | AMERICAN CENTY ETF TR | — | 8,638.0 | $711K | 0.17% | NEW | — | $82.32 | +10.3% |
| 54 | IHI | ISHARES TR | — | 11,380.0 | $707K | 0.17% | — | — | $62.15 | -18.6% |
| 55 | AAPL | APPLE INC | Technology | 2,467.0 | $671K | 0.16% | +26.0 | +1.1% | $271.86 | +13.6% |
| 56 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 182,800.0 | $603K | 0.14% | — | — | $3.30 | -12.4% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,250.0 | $601K | 0.14% | — | — | $480.57 | +5.3% |
| 58 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,210.0 | $541K | 0.13% | +3K | +99.1% | $87.17 | -13.5% |
| 59 | AFL | AFLAC INC | Financial Services | 4,385.0 | $484K | 0.12% | — | — | $110.27 | +6.9% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 2,155.0 | $482K | 0.12% | -65.0 | -2.9% | $223.69 | -23.5% |
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
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%