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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,185.0 | $1.2M | 1.17% | +8K | +75.5% | $64.08 | +10.3% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 5,397.0 | $1.1M | 1.13% | NEW | — | $207.34 | +3.4% |
| 23 | CPRT | COPART INC COM | Industrials | 30,253.0 | $1.0M | 1.01% | -9K | -22.2% | $33.20 | +3.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,558.0 | $942K | 0.95% | -9.0 | -0.6% | $604.39 | -13.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,310.0 | $877K | 0.88% | +698.0 | +19.3% | $203.43 | +121.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,756.0 | $811K | 0.82% | +344.0 | +14.3% | $294.16 | +3.0% |
| 27 | INTC | INTEL CORP | Technology | 18,250.0 | $805K | 0.81% | +1K | +7.8% | $44.13 | +168.5% |
| 28 | XOM | EXXON MOBIL CORP COM | Energy | 4,463.0 | $757K | 0.76% | — | — | $169.66 | -7.9% |
| 29 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,397.0 | $724K | 0.73% | NEW | — | $54.05 | +8.6% |
| 30 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 11,752.0 | $691K | 0.70% | +3K | +40.3% | $58.78 | +6.0% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,525.0 | $617K | 0.62% | -200.0 | -7.3% | $244.44 | -5.2% |
| 32 | VTV | VANGUARD VALUE INDEX FUND | — | 3,098.0 | $608K | 0.61% | +180.0 | +6.2% | $196.21 | +6.5% |
| 33 | COHR | COHERENT CORP COM | Technology | 2,423.0 | $577K | 0.58% | NEW | — | $238.21 | +58.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 8,390.0 | $563K | 0.57% | -50.0 | -0.6% | $67.07 | +25.0% |
| 35 | EME | EMCOR GROUP INC COM | Industrials | 753.0 | $556K | 0.56% | NEW | — | $738.31 | +15.0% |
| 36 | CLH | CLEAN HARBORS INC COM | Industrials | 1,873.0 | $537K | 0.54% | -165.0 | -8.1% | $286.73 | -1.5% |
| 37 | UNP | UNION PAC CORP COM | Industrials | 2,201.0 | $534K | 0.54% | -2K | -45.4% | $242.62 | +9.6% |
| 38 | NUE | NUCOR CORP COM | Basic Materials | 2,943.0 | $498K | 0.50% | +255.0 | +9.5% | $169.12 | +33.9% |
| 39 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,280.0 | $490K | 0.49% | -230.0 | -4.2% | $92.88 | -3.4% |
| 40 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4,075.0 | $478K | 0.48% | -400.0 | -8.9% | $117.40 | -40.9% |
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%