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 | ALL | ALLSTATE CORP | Financial Services | 5,397.0 | $1.1M | 1.13% | NEW | — | $207.34 | +7.1% |
| 2 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,397.0 | $724K | 0.73% | NEW | — | $54.05 | +8.5% |
| 3 | COHR | COHERENT CORP COM | Technology | 2,423.0 | $577K | 0.58% | NEW | — | $238.21 | +48.5% |
| 4 | EME | EMCOR GROUP INC COM | Industrials | 753.0 | $556K | 0.56% | NEW | — | $738.31 | +15.7% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,664.0 | $273K | 0.28% | NEW | — | $164.13 | +43.3% |
| 6 | AA | ALCOA CORP COM | Basic Materials | 4,106.0 | $272K | 0.27% | NEW | — | $66.33 | -3.3% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,978.0 | $225K | 0.23% | NEW | — | $56.68 | -0.9% |
| 8 | OKLO | OKLO INC COM CL A | Utilities | 4,257.0 | $211K | 0.21% | NEW | — | $49.59 | +12.7% |
| 9 | MCK | MCKESSON CORP COM | Healthcare | 242.0 | $209K | 0.21% | NEW | — | $865.36 | -12.0% |
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%