Portfolio (Quarterly)
Guide ↗
Prudent Man Advisors, LLC
· CIK 0001817174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,827.0 | $1.9M | 0.43% | NEW | — | $496.73 | +3.6% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 4,122.0 | $1.9M | 0.43% | NEW | — | $458.76 | +21.9% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 11,224.0 | $1.9M | 0.43% | NEW | — | $167.73 | +7.6% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 20,636.0 | $1.9M | 0.43% | NEW | — | $90.74 | +12.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 15,822.0 | $1.9M | 0.42% | NEW | — | $117.46 | -6.3% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,372.0 | $1.8M | 0.42% | NEW | — | $248.37 | +4.6% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 17,884.0 | $1.7M | 0.39% | NEW | — | $96.25 | +10.6% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,199.0 | $1.6M | 0.37% | NEW | — | $509.31 | +4.3% |
| 69 | BKLN | INVESCO EXCH TRADED FD TR II | — | 79,900.0 | $1.6M | 0.37% | NEW | — | $20.37 | +1.4% |
| 70 | EVRG | EVERGY INC | Utilities | 17,719.0 | $1.5M | 0.35% | NEW | — | $86.43 | -7.2% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 3,470.0 | $1.5M | 0.33% | NEW | — | $420.60 | -15.2% |
| 72 | DE | DEERE & CO | Industrials | 1,536.0 | $1.5M | 0.33% | NEW | — | $947.88 | -27.8% |
| 73 | ALB | ALBEMARLE CORP | Basic Materials | 10,457.0 | $1.4M | 0.32% | NEW | — | $135.03 | -16.0% |
| 74 | EQT | EQT CORP | Energy | 25,717.0 | $1.4M | 0.31% | NEW | — | $53.17 | -0.1% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,724.0 | $1.4M | 0.31% | NEW | — | $501.36 | +27.9% |
| 76 | COP | CONOCOPHILLIPS | Energy | 12,306.0 | $1.3M | 0.29% | NEW | — | $103.96 | +35.8% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,054.0 | $1.2M | 0.27% | NEW | — | $146.64 | +0.0% |
| 78 | XBI | SPDR SERIES TRUST | — | 7,395.0 | $1.2M | 0.27% | NEW | — | $158.25 | -2.7% |
| 79 | RTX | RTX CORPORATION | Industrials | 6,125.0 | $1.2M | 0.27% | NEW | — | $189.73 | +3.0% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 13,840.0 | $1.1M | 0.26% | NEW | — | $82.64 | +8.6% |
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%