Portfolio (Quarterly)
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Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 520.0 | $19K | 0.01% | NEW | — | $36.90 | +148.4% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 58.0 | $17K | 0.01% | NEW | — | $290.07 | +29.1% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 117.0 | $17K | 0.01% | NEW | — | $143.32 | +2.5% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 263.0 | $17K | 0.01% | NEW | — | $63.71 | -39.1% |
| 85 | AVGO | BROADCOM INC | Technology | 47.0 | $16K | 0.01% | NEW | — | $346.11 | +3.2% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 132.0 | $16K | 0.01% | NEW | — | $122.74 | +23.2% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 204.0 | $16K | 0.01% | NEW | — | $78.81 | -2.0% |
| 88 | META | META PLATFORMS INC | Communication Services | 24.0 | $16K | 0.01% | NEW | — | $660.12 | -7.5% |
| 89 | AVGE | AMERICAN CENTY ETF TR | — | 169.0 | $15K | 0.01% | NEW | — | $85.91 | +18.8% |
| 90 | KEY | KEYCORP | Financial Services | 693.0 | $14K | 0.01% | NEW | — | $20.64 | +7.2% |
| 91 | FE | FIRSTENERGY CORP | Utilities | 300.0 | $13K | 0.01% | NEW | — | $44.77 | +5.1% |
| 92 | BAX | BAXTER INTL INC | Healthcare | 700.0 | $13K | 0.01% | NEW | — | $19.11 | +33.8% |
| 93 | GOVT | ISHARES TR | — | 575.0 | $13K | 0.01% | NEW | — | $23.03 | -2.9% |
| 94 | BA | BOEING CO | Industrials | 60.0 | $13K | 0.00% | NEW | — | $217.13 | -3.1% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 470.0 | $12K | 0.00% | NEW | — | $26.23 | +13.7% |
| 96 | NVS | NOVARTIS AG | Healthcare | 84.0 | $12K | 0.00% | NEW | — | $137.88 | +18.3% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.00% | NEW | — | $115.31 | +8.2% |
| 98 | MRK | MERCK & CO INC | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $105.26 | +44.7% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 180.0 | $10K | 0.00% | NEW | — | $57.66 | +20.5% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 51.0 | $10K | 0.00% | NEW | — | $203.06 | -7.4% |
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%