Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 6,653.0 | $1.1M | 0.25% | NEW | — | $165.76 | +20.6% |
| 82 | KRE | SPDR SERIES TRUST | — | 14,458.0 | $1.1M | 0.25% | NEW | — | $74.85 | -0.7% |
| 83 | CRM | SALESFORCE INC | Technology | 6,902.0 | $1.1M | 0.25% | NEW | — | $156.66 | +31.3% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 4,145.0 | $1.1M | 0.25% | NEW | — | $260.44 | +30.7% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,128.0 | $990K | 0.23% | NEW | — | $70.11 | -13.5% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 11,012.0 | $967K | 0.22% | NEW | — | $87.77 | -4.0% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,332.0 | $958K | 0.22% | NEW | — | $179.58 | +7.1% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,890.0 | $927K | 0.21% | NEW | — | $42.34 | +18.7% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 13,573.0 | $901K | 0.21% | NEW | — | $66.40 | -2.0% |
| 90 | VTR | VENTAS INC | Real Estate | 10,042.0 | $892K | 0.20% | NEW | — | $88.80 | +5.7% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,928.0 | $801K | 0.18% | NEW | — | $415.63 | -4.6% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,843.0 | $799K | 0.18% | NEW | — | $136.81 | -10.3% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 5,871.0 | $795K | 0.18% | NEW | — | $135.40 | +5.1% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 2,229.0 | $790K | 0.18% | NEW | — | $354.24 | +6.3% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 8,240.0 | $770K | 0.18% | NEW | — | $93.40 | +44.7% |
| 96 | DOV | DOVER CORP | Industrials | 3,357.0 | $753K | 0.17% | NEW | — | $224.28 | -9.9% |
| 97 | SPIB | SPDR SERIES TRUST | — | 22,395.0 | $749K | 0.17% | NEW | — | $33.45 | -0.7% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,799.0 | $749K | 0.17% | NEW | — | $30.20 | +1.4% |
| 99 | SCHP | SCHWAB STRATEGIC TR | — | 27,971.0 | $741K | 0.17% | NEW | — | $26.50 | -1.6% |
| 100 | FNB | F N B CORP | Financial Services | 38,275.0 | $730K | 0.17% | NEW | — | $19.08 | -3.7% |
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%