Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | — | $723K | 0.17% | NEW | — | — | — |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,088.0 | $697K | 0.16% | NEW | — | $57.62 | +17.9% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,572.0 | $695K | 0.16% | NEW | — | $270.31 | -0.8% |
| 104 | BLV | VANGUARD BD INDEX FDS | — | 9,965.0 | $687K | 0.16% | NEW | — | $68.93 | -3.0% |
| 105 | AVY | AVERY DENNISON CORP | Industrials | 4,200.0 | $682K | 0.16% | NEW | — | $162.35 | +10.8% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 5,311.0 | $671K | 0.15% | NEW | — | $126.34 | +17.8% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 1,637.0 | $667K | 0.15% | NEW | — | $407.26 | +6.3% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,890.0 | $652K | 0.15% | NEW | — | $73.35 | -20.2% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 2,358.0 | $650K | 0.15% | NEW | — | $275.68 | +1.3% |
| 110 | NI | NISOURCE INC | Utilities | 12,881.0 | $612K | 0.14% | NEW | — | $47.55 | -14.5% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 22,045.0 | $585K | 0.13% | NEW | — | $26.55 | -0.9% |
| 112 | OVV | OVINTIV INC | Energy | 10,959.0 | $577K | 0.13% | NEW | — | $52.65 | +22.3% |
| 113 | EMN | EASTMAN CHEM CO | Basic Materials | 8,538.0 | $572K | 0.13% | NEW | — | $66.98 | +7.5% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 6,966.0 | $548K | 0.12% | NEW | — | $78.73 | -49.9% |
| 115 | J | JACOBS SOLUTIONS INC | Industrials | 4,311.0 | $543K | 0.12% | NEW | — | $126.00 | +19.7% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 1,529.0 | $539K | 0.12% | NEW | — | $352.68 | -4.2% |
| 117 | PFF | ISHARES TR | — | 16,820.0 | $513K | 0.12% | NEW | — | $30.49 | +0.6% |
| 118 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,843.0 | $507K | 0.12% | NEW | — | $34.18 | -4.9% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 6,302.0 | $493K | 0.11% | NEW | — | $78.23 | +16.5% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,237.0 | $478K | 0.11% | NEW | — | $386.73 | +3.1% |
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
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%