Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,487.0 | $422K | 0.10% | NEW | — | $65.00 | -33.9% |
| 62 | IVV | ISHARES TR | — | 605.0 | $405K | 0.10% | NEW | — | $669.30 | +11.9% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,184.0 | $389K | 0.09% | NEW | — | $328.17 | +11.8% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 2,049.0 | $382K | 0.09% | NEW | — | $186.58 | +15.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,921.0 | $356K | 0.09% | NEW | — | $185.42 | +26.4% |
| 66 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 3,119.0 | $356K | 0.09% | NEW | — | $114.01 | -33.9% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,275.0 | $346K | 0.08% | NEW | — | $152.00 | +1.5% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,979.0 | $341K | 0.08% | NEW | — | $68.42 | +76.0% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,102.0 | $335K | 0.08% | NEW | — | $303.89 | -7.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 814.0 | $330K | 0.08% | NEW | — | $405.20 | -22.7% |
| 71 | IWD | ISHARES TR | — | 1,558.0 | $317K | 0.08% | NEW | — | $203.59 | +16.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 4,308.0 | $286K | 0.07% | NEW | — | $66.32 | +22.9% |
| 73 | SMMU | PIMCO ETF TR | — | 5,540.0 | $280K | 0.07% | NEW | — | $50.57 | -0.5% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 3,527.0 | $278K | 0.07% | NEW | — | $78.91 | -1.3% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 2,337.0 | $263K | 0.06% | NEW | — | $112.75 | +37.4% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,211.0 | $261K | 0.06% | NEW | — | $215.79 | +8.0% |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 270.0 | $252K | 0.06% | NEW | — | $933.64 | -56.9% |
| 78 | IUSV | ISHARES TR | — | 2,138.0 | $214K | 0.05% | NEW | — | $99.95 | +10.4% |
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
21.3%
Consumer Cyclical
20.4%
Industrials
18.7%
Financial Services
16.3%
Communication Services
10.5%
Healthcare
8.9%
Basic Materials
2.5%
Consumer Defensive
0.8%
Energy
0.7%