Portfolio (Quarterly)
Guide ↗
Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 162.0 | $81K | 0.03% | NEW | — | $502.65 | — |
| 42 | ORCL | ORACLE CORP | Technology | 416.0 | $81K | 0.03% | NEW | — | $194.93 | -21.0% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138.0 | $80K | 0.03% | NEW | — | $579.46 | +6.7% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 2,371.0 | $78K | 0.03% | NEW | — | $32.75 | +13.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 71.0 | $76K | 0.03% | NEW | — | $1074.69 | +7.9% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 800.0 | $75K | 0.03% | NEW | — | $93.20 | -4.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 350.0 | $72K | 0.03% | NEW | — | $206.95 | +34.5% |
| 48 | SNPE | DBX ETF TR | — | 1,068.0 | $67K | 0.02% | NEW | — | $62.43 | +14.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 460.0 | $66K | 0.02% | NEW | — | $143.52 | -2.4% |
| 50 | ASML | ASML HOLDING N V | Technology | 60.0 | $64K | 0.02% | NEW | — | $1069.87 | +53.9% |
| 51 | IDCC | INTERDIGITAL INC | Technology | 200.0 | $64K | 0.02% | NEW | — | $318.38 | +5.5% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 194.0 | $63K | 0.02% | NEW | — | $322.22 | +12.4% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 373.0 | $57K | 0.02% | NEW | — | $152.41 | +38.6% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 248.0 | $54K | 0.02% | NEW | — | $219.71 | +0.9% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 229.0 | $53K | 0.02% | NEW | — | $230.82 | +12.2% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 185.0 | $52K | 0.02% | NEW | — | $283.31 | +7.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 215.0 | $49K | 0.02% | NEW | — | $228.49 | +13.9% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 970.0 | $48K | 0.02% | NEW | — | $49.90 | +18.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $48K | 0.02% | NEW | — | $241.16 | -16.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 127.0 | $39K | 0.01% | NEW | — | $305.64 | -15.1% |
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
57.2%
Financial Services
13.0%
Consumer Defensive
5.6%
Healthcare
4.7%
Consumer Cyclical
4.7%
Industrials
4.5%
Communication Services
3.5%
Utilities
3.3%
Energy
3.2%
Basic Materials
0.4%