Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,758.0 | $2.6M | 0.59% | NEW | — | $935.47 | -3.6% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 16,150.0 | $2.6M | 0.58% | NEW | — | $158.03 | +2.2% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,215.0 | $2.5M | 0.58% | NEW | — | $178.24 | -3.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 3,688.0 | $2.5M | 0.58% | NEW | — | $686.81 | +1.4% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,208.0 | $2.4M | 0.56% | NEW | — | $297.89 | -25.6% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 4,258.0 | $2.4M | 0.55% | NEW | — | $560.61 | -21.1% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,608.0 | $2.4M | 0.54% | NEW | — | $174.21 | -44.6% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 69,335.0 | $2.4M | 0.54% | NEW | — | $34.00 | +2.4% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 3,253.0 | $2.3M | 0.54% | NEW | — | $720.04 | -14.8% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 2,726.0 | $2.3M | 0.54% | NEW | — | $858.06 | -2.2% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,015.0 | $2.3M | 0.53% | NEW | — | $62.89 | +10.3% |
| 52 | ETN | EATON CORP PLC | Industrials | 5,330.0 | $2.3M | 0.52% | NEW | — | $426.12 | -7.9% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,580.0 | $2.2M | 0.51% | NEW | — | $397.68 | -5.2% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 15,971.0 | $2.2M | 0.49% | NEW | — | $135.47 | +0.3% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 7,648.0 | $2.1M | 0.49% | NEW | — | $280.00 | +15.7% |
| 56 | AME | AMETEK INC | Industrials | 8,720.0 | $2.1M | 0.48% | NEW | — | $241.94 | -3.1% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,125.0 | $2.1M | 0.47% | NEW | — | $290.59 | -14.1% |
| 58 | OKE | ONEOK INC NEW | Energy | 22,871.0 | $2.0M | 0.45% | NEW | — | $86.94 | +8.9% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 20,774.0 | $1.9M | 0.45% | NEW | — | $93.66 | -15.8% |
| 60 | ORCL | ORACLE CORP | Technology | 13,078.0 | $1.9M | 0.44% | NEW | — | $146.55 | -4.2% |
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%