Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 29,326.0 | $1.6M | 1.64% | +13K | +78.0% | $55.52 | +8.3% |
| 2 | GEV | GE VERNOVA INC COM | Utilities | 1,579.0 | $1.4M | 1.39% | +148.0 | +10.3% | $872.90 | +19.6% |
| 3 | NET | CLOUDFLARE INC CL A COM | Technology | 6,206.0 | $1.3M | 1.29% | +345.0 | +5.9% | $206.34 | +3.1% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,080.0 | $1.2M | 1.21% | +92.0 | +3.1% | $390.41 | +66.0% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,185.0 | $1.2M | 1.17% | +8K | +75.5% | $64.08 | +10.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,310.0 | $877K | 0.88% | +698.0 | +19.3% | $203.43 | +121.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,756.0 | $811K | 0.82% | +344.0 | +14.3% | $294.16 | +3.0% |
| 8 | INTC | INTEL CORP | Technology | 18,250.0 | $805K | 0.81% | +1K | +7.8% | $44.13 | +168.5% |
| 9 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 11,752.0 | $691K | 0.70% | +3K | +40.3% | $58.78 | +6.0% |
| 10 | VTV | VANGUARD VALUE INDEX FUND | — | 3,098.0 | $608K | 0.61% | +180.0 | +6.2% | $196.21 | +6.5% |
| 11 | NUE | NUCOR CORP COM | Basic Materials | 2,943.0 | $498K | 0.50% | +255.0 | +9.5% | $169.12 | +33.9% |
| 12 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 558.0 | $381K | 0.38% | +90.0 | +19.2% | $682.24 | -19.2% |
| 13 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,023.0 | $351K | 0.35% | +129.0 | +14.4% | $343.22 | -1.3% |
| 14 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,260.0 | $343K | 0.35% | +81.0 | +6.9% | $272.32 | -3.3% |
| 15 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 7,016.0 | $339K | 0.34% | +2K | +37.7% | $48.26 | +27.9% |
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
47.5%
Communication Services
12.3%
Industrials
8.7%
Financial Services
8.2%
Consumer Cyclical
8.0%
Healthcare
5.6%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
2.2%
Energy
1.2%