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 | AAPL | APPLE INC | Technology | 84,323.0 | $21.4M | 21.56% | -9K | -9.3% | $253.79 | +20.2% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 35,232.0 | $10.1M | 10.21% | -2K | -5.5% | $287.56 | +34.8% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 33,245.0 | $6.9M | 6.97% | -2K | -4.4% | $208.27 | +28.9% |
| 4 | MSFT | MICROSOFT | Technology | 14,168.0 | $5.2M | 5.28% | -677.0 | -4.6% | $370.16 | +13.2% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 19,299.0 | $3.4M | 3.39% | -879.0 | -4.4% | $174.40 | +25.9% |
| 6 | MA | MASTERCARD INC | Financial Services | 5,255.0 | $2.6M | 2.65% | -246.0 | -4.5% | $499.66 | -0.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,262.0 | $2.5M | 2.47% | -46.0 | -0.6% | $337.95 | +18.8% |
| 8 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 16,917.0 | $2.0M | 2.02% | -88.0 | -0.5% | $118.62 | -11.5% |
| 9 | ABBV | ABBVIE INC COM | Healthcare | 7,738.0 | $1.7M | 1.70% | -50.0 | -0.6% | $217.49 | -1.3% |
| 10 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,669.0 | $1.7M | 1.69% | -638.0 | -4.5% | $122.78 | +21.0% |
| 11 | V | VISA INC | Financial Services | 5,091.0 | $1.5M | 1.55% | -253.0 | -4.7% | $302.24 | +9.4% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,462.0 | $1.5M | 1.47% | -23.0 | -1.6% | $996.43 | +5.4% |
| 13 | LLY | LILLY ELI & CO COM | Healthcare | 1,366.0 | $1.3M | 1.27% | -31.0 | -2.2% | $919.89 | +13.2% |
| 14 | IBM | INTL BUSINESS MACHINES | Technology | 4,989.0 | $1.2M | 1.22% | -176.0 | -3.4% | $242.37 | +4.4% |
| 15 | CPRT | COPART INC COM | Industrials | 30,253.0 | $1.0M | 1.01% | -9K | -22.2% | $33.20 | +3.6% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,558.0 | $942K | 0.95% | -9.0 | -0.6% | $604.39 | -13.5% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,525.0 | $617K | 0.62% | -200.0 | -7.3% | $244.44 | -5.2% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 8,390.0 | $563K | 0.57% | -50.0 | -0.6% | $67.07 | +25.0% |
| 19 | CLH | CLEAN HARBORS INC COM | Industrials | 1,873.0 | $537K | 0.54% | -165.0 | -8.1% | $286.73 | -1.5% |
| 20 | UNP | UNION PAC CORP COM | Industrials | 2,201.0 | $534K | 0.54% | -2K | -45.4% | $242.62 | +9.6% |
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
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%