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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4,475.0 | $425K | 0.40% | NEW | — | $95.08 | -27.0% |
| 42 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 8,377.0 | $425K | 0.40% | NEW | — | $50.79 | +22.7% |
| 43 | BMI | BADGER METER INC COM | Technology | 2,340.0 | $408K | 0.38% | NEW | — | $174.41 | -31.1% |
| 44 | NFLX | NETFLIX COM INC | Communication Services | 4,310.0 | $404K | 0.38% | NEW | — | $93.76 | -4.8% |
| 45 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,970.0 | $402K | 0.38% | NEW | — | $57.66 | +27.8% |
| 46 | HEI | HEICO CORP NEW COM | Industrials | 1,237.0 | $400K | 0.37% | NEW | — | $323.59 | -6.9% |
| 47 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 842.0 | $399K | 0.37% | NEW | — | $473.30 | -73.7% |
| 48 | CME | CME GROUP INC COM | Financial Services | 1,385.0 | $378K | 0.35% | NEW | — | $273.08 | +5.9% |
| 49 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,203.0 | $378K | 0.35% | NEW | — | $313.80 | +22.2% |
| 50 | BAC | BANK OF AMERICA CORP | Financial Services | 6,805.0 | $374K | 0.35% | NEW | — | $55.00 | -6.4% |
| 51 | PEP | PEPSICO INC COM | Consumer Defensive | 2,534.0 | $364K | 0.34% | NEW | — | $143.52 | +3.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,410.0 | $363K | 0.34% | NEW | — | $257.23 | -14.4% |
| 53 | ADBE | ADOBE SYS INC COM | Technology | 1,036.0 | $363K | 0.34% | NEW | — | $349.99 | -30.3% |
| 54 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 640.0 | $362K | 0.34% | NEW | — | $566.36 | -22.3% |
| 55 | DE | DEERE & CO COM | Industrials | 773.0 | $360K | 0.34% | NEW | — | $465.57 | +14.1% |
| 56 | WM | WASTE MANAGEMENT INC | Industrials | 1,607.0 | $353K | 0.33% | NEW | — | $219.71 | -0.1% |
| 57 | IRM | IRON MTN INC DEL COM | Real Estate | 4,079.0 | $338K | 0.32% | NEW | — | $82.95 | +53.5% |
| 58 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,179.0 | $336K | 0.31% | NEW | — | $285.24 | -7.7% |
| 59 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,831.0 | $334K | 0.31% | NEW | — | $69.22 | +2.1% |
| 60 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,281.0 | $327K | 0.31% | NEW | — | $143.31 | -0.6% |
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
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%