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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $195.12 | +6.4% |
| 142 | — | GENELUX CORPORATION | — | 660.0 | $3K | 0.00% | NEW | — | $4.36 | — |
| 143 | PFE | PFIZER INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $24.90 | +15.7% |
| 144 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $23.59 | -34.3% |
| 145 | OVV | OVINTIV INC | Energy | 58.0 | $2K | 0.00% | NEW | — | $39.21 | +68.1% |
| 146 | IJR | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $120.22 | +20.4% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38.0 | $2K | 0.00% | NEW | — | $53.76 | +13.4% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $84.25 | +25.6% |
| 149 | DFIC | DIMENSIONAL ETF TRUST | — | 54.0 | $2K | 0.00% | NEW | — | $34.46 | +14.6% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $229.00 | -7.9% |
| 151 | YOLO | ADVISORSHARES TR | — | 527.0 | $2K | 0.00% | NEW | — | $3.30 | -8.2% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 72.0 | $2K | 0.00% | NEW | — | $24.04 | +18.4% |
| 153 | GE | GE AEROSPACE | Industrials | 5.0 | $2K | 0.00% | NEW | — | $308.20 | +8.2% |
| 154 | VBR | VANGUARD INDEX FDS | — | 7.0 | $1K | 0.00% | NEW | — | $211.86 | +16.6% |
| 155 | TIP | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $109.92 | -2.7% |
| 156 | RKLB | ROCKET LAB CORP | Industrials | 19.0 | $1K | — | NEW | — | $69.79 | -8.6% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.12 | +9.8% |
| 158 | DUHP | DIMENSIONAL ETF TRUST | — | 30.0 | $1K | — | NEW | — | $38.03 | +11.7% |
| 159 | VIGI | VANGUARD WHITEHALL FDS | — | 11.0 | $1K | — | NEW | — | $91.45 | +9.1% |
| 160 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $995.0 | — | NEW | — | $24.27 | +4.7% |
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
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%