Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 117,125.0 | $43.3M | 9.90% | NEW | — | $370.04 | +2.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 347,148.0 | $25.5M | 5.82% | NEW | — | $73.41 | -1.2% |
| 3 | HYG | ISHARES TR | — | 218,425.0 | $17.5M | 3.99% | NEW | — | $79.97 | -0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 75,192.0 | $15.0M | 3.44% | NEW | — | $200.09 | +5.0% |
| 5 | AAPL | APPLE INC | Technology | 48,371.0 | $14.1M | 3.23% | NEW | — | $292.20 | +7.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,924.0 | $12.6M | 2.89% | NEW | — | $73.54 | -0.1% |
| 7 | GOOG | ALPHABET INC | — | 31,240.0 | $11.0M | 2.52% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 9,147.0 | $10.6M | 2.41% | NEW | — | $1154.29 | -18.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,487.0 | $10.1M | 2.31% | NEW | — | $238.34 | +8.5% |
| 10 | IVV | ISHARES TR | — | 12,854.0 | $9.6M | 2.20% | NEW | — | $748.89 | +2.6% |
| 11 | ESGU | ISHARES TR | — | 58,312.0 | $9.5M | 2.18% | NEW | — | $163.67 | +2.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 24,696.0 | $9.2M | 2.10% | NEW | — | $373.02 | +32.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,210.0 | $7.6M | 1.74% | NEW | — | $327.33 | +8.9% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 60,741.0 | $7.4M | 1.69% | NEW | — | $121.42 | -0.7% |
| 15 | AVGO | BROADCOM INC | Technology | 18,843.0 | $7.1M | 1.63% | NEW | — | $377.75 | -7.2% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 90,473.0 | $7.0M | 1.61% | NEW | — | $77.91 | -0.3% |
| 17 | VXUS | VANGUARD STAR FDS | — | 80,505.0 | $6.9M | 1.57% | NEW | — | $85.49 | +2.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 9,361.0 | $6.8M | 1.55% | NEW | — | $723.00 | -33.9% |
| 19 | JNK | SPDR SERIES TRUST | — | 67,684.0 | $6.5M | 1.49% | NEW | — | $96.37 | -0.3% |
| 20 | GLW | CORNING INC | Technology | 23,903.0 | $6.1M | 1.40% | NEW | — | $255.43 | -41.6% |
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
37.8%
Financial Services
12.6%
Industrials
10.4%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%