Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC COM | Utilities | 1,431.0 | $935K | 0.87% | NEW | — | $653.57 | +59.7% |
| 22 | UNP | UNION PAC CORP COM | Industrials | 4,034.0 | $933K | 0.87% | NEW | — | $231.32 | +14.8% |
| 23 | CRM | SALESFORCE COM INC COM | Technology | 3,265.0 | $865K | 0.81% | NEW | — | $264.91 | -33.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,412.0 | $777K | 0.73% | NEW | — | $322.22 | -6.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,612.0 | $774K | 0.72% | NEW | — | $214.16 | +109.9% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,567.0 | $758K | 0.71% | NEW | — | $483.67 | +8.1% |
| 27 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,362.0 | $647K | 0.60% | NEW | — | $62.47 | +13.2% |
| 28 | INTC | INTEL CORP | Technology | 16,938.0 | $625K | 0.58% | NEW | — | $36.90 | +221.1% |
| 29 | ABT | ABBOTT LABS COM | Healthcare | 4,756.0 | $596K | 0.56% | NEW | — | $125.29 | -30.0% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,725.0 | $564K | 0.53% | NEW | — | $206.95 | +12.0% |
| 31 | TTD | THE TRADE DESK INC COM CL A | Technology | 14,842.0 | $563K | 0.53% | NEW | — | $37.96 | -43.9% |
| 32 | VTV | VANGUARD VALUE INDEX FUND | — | 2,918.0 | $557K | 0.52% | NEW | — | $190.99 | +9.4% |
| 33 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 8,440.0 | $543K | 0.51% | NEW | — | $64.31 | +30.4% |
| 34 | XOM | EXXON MOBIL CORP COM | Energy | 4,463.0 | $537K | 0.50% | NEW | — | $120.34 | +29.0% |
| 35 | DHR | DANAHER CORP | Healthcare | 2,223.0 | $509K | 0.48% | NEW | — | $228.92 | -24.3% |
| 36 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,847.0 | $484K | 0.45% | NEW | — | $99.88 | -1.5% |
| 37 | CLH | CLEAN HARBORS INC COM | Industrials | 2,038.0 | $478K | 0.45% | NEW | — | $234.48 | +20.5% |
| 38 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,038.0 | $467K | 0.44% | NEW | — | $449.72 | -7.1% |
| 39 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,510.0 | $442K | 0.41% | NEW | — | $80.28 | +11.7% |
| 40 | NUE | NUCOR CORP COM | Basic Materials | 2,688.0 | $438K | 0.41% | NEW | — | $163.13 | +38.8% |
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
50.4%
Communication Services
12.6%
Consumer Cyclical
8.6%
Industrials
8.3%
Financial Services
7.2%
Healthcare
5.9%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.3%
Energy
0.8%