Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | — | 130,330.0 | $6.1M | 1.39% | NEW | — | $46.81 | -0.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 12,747.0 | $5.5M | 1.26% | NEW | — | $433.33 | -27.4% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 135,100.0 | $5.4M | 1.24% | NEW | — | $40.29 | +0.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 15,063.0 | $5.4M | 1.23% | NEW | — | $357.37 | -2.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,260.0 | $4.8M | 1.10% | NEW | — | $580.91 | -17.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 82,785.0 | $4.7M | 1.08% | NEW | — | $56.98 | +9.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,695.0 | $4.4M | 1.01% | NEW | — | $1199.43 | +2.8% |
| 28 | GSIE | GOLDMAN SACHS ETF TR | — | 92,800.0 | $4.2M | 0.97% | NEW | — | $45.70 | +6.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 36,169.0 | $4.1M | 0.94% | NEW | — | $113.26 | -7.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,995.0 | $4.0M | 0.92% | NEW | — | $505.08 | — |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,630.0 | $3.9M | 0.89% | NEW | — | $180.91 | +7.2% |
| 32 | MS | MORGAN STANLEY | Financial Services | 17,951.0 | $3.8M | 0.86% | NEW | — | $209.04 | +3.7% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 38,160.0 | $3.7M | 0.84% | NEW | — | $96.43 | +2.9% |
| 34 | MRK | MERCK & CO INC | Healthcare | 28,446.0 | $3.7M | 0.83% | NEW | — | $128.50 | +21.7% |
| 35 | IWM | ISHARES TR | — | 11,826.0 | $3.6M | 0.81% | NEW | — | $300.45 | -0.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 5,873.0 | $3.0M | 0.69% | NEW | — | $513.60 | +16.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 5,318.0 | $3.0M | 0.69% | NEW | — | $563.29 | +1.2% |
| 38 | V | VISA INC | Financial Services | 8,477.0 | $2.9M | 0.67% | NEW | — | $343.09 | +12.0% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 19,485.0 | $2.8M | 0.64% | NEW | — | $143.15 | +8.3% |
| 40 | BLK | BLACKROCK INC | Financial Services | 2,834.0 | $2.7M | 0.62% | NEW | — | $961.56 | +22.4% |
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
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%