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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 1,897.0 | $380K | 0.09% | +112.0 | +6.3% | $200.07 | +6.5% |
| 62 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,589.0 | $378K | 0.09% | NEW | — | $25.94 | +4.1% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 4,056.0 | $330K | 0.07% | -252.0 | -5.8% | $81.28 | +12.8% |
| 64 | IWD | ISHARES TR | — | 1,357.0 | $329K | 0.07% | -201.0 | -12.9% | $242.43 | +6.5% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,293.0 | $313K | 0.07% | -44.0 | -1.9% | $136.72 | +17.5% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 3,802.0 | $296K | 0.07% | +275.0 | +7.8% | $77.91 | -0.2% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,776.0 | $284K | 0.06% | -301.0 | -14.5% | $159.86 | -2.2% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,427.0 | $247K | 0.06% | NEW | — | $33.29 | +34.3% |
| 69 | EFG | ISHARES TR | — | 1,983.0 | $247K | 0.06% | -9K | -82.1% | $124.42 | +1.4% |
| 70 | BKLC | BNY MELLON ETF TRUST | — | 1,653.0 | $237K | 0.05% | — | — | $47.80 | +2.5% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 875.0 | $237K | 0.05% | +23.0 | +2.7% | $270.41 | -0.9% |
| 72 | IUSV | ISHARES TR | — | 2,138.0 | $236K | 0.05% | — | — | $110.15 | +4.4% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 288.0 | $212K | 0.05% | NEW | — | $736.27 | -3.5% |
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
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%