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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 1,780.0 | $340K | 0.12% | NEW | — | $191.03 | +17.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,969.0 | $331K | 0.11% | NEW | — | $111.40 | -4.6% |
| 23 | VXUS | VANGUARD STAR FDS | — | 4,333.0 | $327K | 0.11% | NEW | — | $75.44 | +15.3% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 4,438.0 | $309K | 0.10% | NEW | — | $69.67 | +17.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 639.0 | $309K | 0.10% | NEW | — | $483.31 | +2.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 510.0 | $247K | 0.08% | NEW | — | $483.67 | +10.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 386.0 | $242K | 0.08% | NEW | — | $627.13 | +12.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,618.0 | $195K | 0.07% | NEW | — | $120.35 | +36.1% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 449.0 | $166K | 0.06% | NEW | — | $369.95 | -11.0% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,172.0 | $165K | 0.06% | NEW | — | $141.07 | +13.4% |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 260.0 | $144K | 0.05% | NEW | — | $552.71 | +38.4% |
| 32 | IVV | ISHARES TR | — | 191.0 | $131K | 0.04% | NEW | — | $684.94 | +12.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 189.0 | $129K | 0.04% | NEW | — | $681.46 | +12.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 389.0 | $122K | 0.04% | NEW | — | $313.00 | +7.9% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 1,685.0 | $93K | 0.03% | NEW | — | $55.00 | +13.4% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 804.0 | $91K | 0.03% | NEW | — | $113.77 | -4.4% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,134.0 | $91K | 0.03% | NEW | — | $80.30 | -8.4% |
| 38 | DEXC | DIMENSIONAL ETF TRUST | — | 1,475.0 | $89K | 0.03% | NEW | — | $60.52 | +31.4% |
| 39 | XEL | XCEL ENERGY INC | Utilities | 1,178.0 | $87K | 0.03% | NEW | — | $73.86 | +2.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 94.0 | $83K | 0.03% | NEW | — | $879.00 | +13.7% |
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%