Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 489.0 | $240K | 0.24% | -10.0 | -2.0% | $491.53 | -8.1% |
| 42 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 640.0 | $238K | 0.24% | -398.0 | -38.3% | $371.75 | +12.2% |
| 43 | DHR | DANAHER CORP | Healthcare | 1,239.0 | $235K | 0.24% | -984.0 | -44.3% | $189.60 | -8.6% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 669.0 | $220K | 0.22% | -188.0 | -21.9% | $328.89 | -4.6% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 488.0 | $218K | 0.22% | -7.0 | -1.4% | $446.54 | -3.6% |
| 46 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 653.0 | $209K | 0.21% | -196.0 | -23.1% | $320.55 | -4.0% |
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%