Portfolio (Quarterly)
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Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSG | ISHARES TR | — | 15,069.0 | $2.8M | 0.63% | -310.0 | -2.0% | $188.09 | +0.8% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 22,684.0 | $2.8M | 0.63% | +8K | +56.9% | $124.44 | +50.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 4,293.0 | $2.4M | 0.54% | -783.0 | -15.4% | $563.33 | +1.2% |
| 44 | NVR | NVR INC | Consumer Cyclical | 274.0 | $1.9M | 0.42% | -113.0 | -29.2% | $6813.40 | -5.6% |
| 45 | INTU | INTUIT | Technology | 6,924.0 | $1.8M | 0.40% | +202.0 | +3.0% | $261.00 | +37.0% |
| 46 | IJK | ISHARES TR | — | 12,426.0 | $1.5M | 0.33% | -1K | -8.3% | $117.50 | -2.6% |
| 47 | USFR | WISDOMTREE TR | — | 23,339.0 | $1.2M | 0.26% | -20K | -46.6% | $50.35 | +0.3% |
| 48 | IJH | ISHARES TR | — | 14,664.0 | $1.1M | 0.25% | -82K | -84.8% | $77.11 | -1.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,370.0 | $941K | 0.21% | -45.0 | -3.2% | $686.81 | +2.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 7,883.0 | $893K | 0.20% | — | — | $113.27 | -7.0% |
| 51 | AAPL | APPLE INC | Technology | 2,428.0 | $703K | 0.16% | -39.0 | -1.6% | $289.39 | +7.1% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,250.0 | $653K | 0.15% | — | — | $522.39 | +2.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 5,254.0 | $617K | 0.14% | +202.0 | +4.0% | $117.46 | -5.4% |
| 54 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 182,800.0 | $598K | 0.13% | — | — | $3.27 | -4.6% |
| 55 | IHI | ISHARES TR | — | 11,380.0 | $562K | 0.13% | — | — | $49.41 | +12.8% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,458.0 | $531K | 0.12% | — | — | $71.25 | +3.6% |
| 57 | AFL | AFLAC INC | Financial Services | 4,385.0 | $514K | 0.12% | — | — | $117.25 | -0.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $500K | 0.11% | +47.0 | +2.5% | $253.97 | +7.5% |
| 59 | IVV | ISHARES TR | — | 653.0 | $489K | 0.11% | -9.0 | -1.4% | $748.89 | +2.8% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 2,155.0 | $387K | 0.09% | — | — | $179.53 | +5.0% |
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
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%