Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,458.0 | $466K | 0.11% | +43.0 | +0.6% | $62.47 | +12.8% |
| 62 | IVV | ISHARES TR | — | 662.0 | $453K | 0.11% | +57.0 | +9.4% | $684.94 | +9.4% |
| 63 | REI | RING ENERGY INC | Energy | 500,000.0 | $435K | 0.10% | — | — | $0.87 | +58.6% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,921.0 | $398K | 0.10% | — | — | $206.95 | +13.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,052.0 | $389K | 0.09% | +73.0 | +1.5% | $77.03 | +56.3% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 1,785.0 | $333K | 0.08% | -264.0 | -12.9% | $186.51 | +15.4% |
| 67 | IWD | ISHARES TR | — | 1,558.0 | $328K | 0.08% | — | — | $210.34 | +12.4% |
| 68 | VTI | VANGUARD INDEX FDS | — | 959.0 | $322K | 0.08% | -225.0 | -19.0% | $335.27 | +9.4% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,077.0 | $314K | 0.07% | -198.0 | -8.7% | $151.28 | +2.6% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 4,308.0 | $301K | 0.07% | — | — | $69.91 | +16.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,337.0 | $281K | 0.07% | — | — | $120.34 | +28.7% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 3,527.0 | $278K | 0.07% | — | — | $78.81 | -1.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 852.0 | $260K | 0.06% | -250.0 | -22.7% | $305.63 | -7.6% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,181.0 | $260K | 0.06% | -30.0 | -2.5% | $219.78 | +6.1% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $239K | 0.06% | -120.0 | -14.7% | $344.11 | -9.0% |
| 76 | IUSV | ISHARES TR | — | 2,138.0 | $219K | 0.05% | — | — | $102.54 | +7.6% |
| 77 | BKLC | BNY MELLON ETF TRUST | — | 1,653.0 | $216K | 0.05% | NEW | — | $130.80 | +9.1% |
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%