Portfolio (Quarterly)
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Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CTLS INC | Industrials | 2,633.0 | $315K | 0.29% | NEW | — | $119.75 | +13.1% |
| 62 | GWW | GRAINGER W W INC COM | Industrials | 306.0 | $309K | 0.29% | NEW | — | $1009.05 | +23.3% |
| 63 | GD | GENERAL DYNAMICS CORP COM | Industrials | 894.0 | $301K | 0.28% | NEW | — | $336.66 | +1.0% |
| 64 | HD | HOME DEPOT INC COM | Consumer Cyclical | 857.0 | $295K | 0.28% | NEW | — | $344.10 | -12.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 499.0 | $289K | 0.27% | NEW | — | $579.45 | -22.7% |
| 66 | CVX | CHEVRON CORP NEW COM | Energy | 1,854.0 | $283K | 0.26% | NEW | — | $152.41 | +29.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 1,646.0 | $282K | 0.26% | NEW | — | $171.05 | +14.4% |
| 68 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 849.0 | $275K | 0.26% | NEW | — | $324.03 | -7.7% |
| 69 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 468.0 | $267K | 0.25% | NEW | — | $570.21 | -2.4% |
| 70 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,236.0 | $262K | 0.24% | NEW | — | $212.07 | +6.5% |
| 71 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,095.0 | $257K | 0.24% | NEW | — | $50.52 | +8.7% |
| 72 | GLD | SPDR GOLD ETF | Financial Services | 647.0 | $256K | 0.24% | NEW | — | $396.31 | +3.8% |
| 73 | WWD | WOODWARD INC COM | Industrials | 800.0 | $242K | 0.23% | NEW | — | $302.32 | +14.1% |
| 74 | XYL | XYLEM INC COM | Industrials | 1,719.0 | $234K | 0.22% | NEW | — | $136.18 | -21.9% |
| 75 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,414.0 | $230K | 0.21% | NEW | — | $95.35 | -40.6% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 495.0 | $224K | 0.21% | NEW | — | $453.36 | -4.2% |
| 77 | INTU | INTUIT INC | Technology | 335.0 | $222K | 0.21% | NEW | — | $662.42 | -39.7% |
| 78 | STX | SEAGATE TECHNOLOGY | Technology | 750.0 | $207K | 0.19% | NEW | — | $275.39 | +166.3% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,287.0 | $206K | 0.19% | NEW | — | $160.40 | +19.4% |
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%