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 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,970.0 | $460K | 0.46% | — | — | $65.99 | +12.1% |
| 42 | ABT | ABBOTT LABS COM | Healthcare | 4,427.0 | $455K | 0.46% | -329.0 | -6.9% | $102.67 | -13.9% |
| 43 | DE | DEERE & CO COM | Industrials | 762.0 | $429K | 0.43% | -11.0 | -1.4% | $563.30 | -0.9% |
| 44 | NFLX | NETFLIX COM INC | Communication Services | 4,310.0 | $414K | 0.42% | — | — | $96.15 | -7.1% |
| 45 | CME | CME GROUP INC COM | Financial Services | 1,305.0 | $385K | 0.39% | -80.0 | -5.8% | $295.35 | +2.4% |
| 46 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 558.0 | $381K | 0.38% | +90.0 | +19.2% | $682.24 | -18.5% |
| 47 | IRM | IRON MTN INC DEL COM | Real Estate | 3,659.0 | $374K | 0.38% | -420.0 | -10.3% | $102.14 | +20.9% |
| 48 | PEP | PEPSICO INC COM | Consumer Defensive | 2,399.0 | $373K | 0.38% | -135.0 | -5.3% | $155.29 | -3.2% |
| 49 | CVX | CHEVRON CORP NEW COM | Energy | 1,789.0 | $370K | 0.37% | -65.0 | -3.5% | $206.90 | -4.7% |
| 50 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 842.0 | $359K | 0.36% | — | — | $426.40 | -70.8% |
| 51 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,549.0 | $352K | 0.35% | -1K | -26.8% | $99.27 | -1.1% |
| 52 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,023.0 | $351K | 0.35% | +129.0 | +14.4% | $343.22 | -0.9% |
| 53 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,203.0 | $345K | 0.35% | — | — | $286.86 | +34.2% |
| 54 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,260.0 | $343K | 0.35% | +81.0 | +6.9% | $272.32 | -4.7% |
| 55 | HEI | HEICO CORP NEW COM | Industrials | 1,237.0 | $339K | 0.34% | — | — | $274.20 | +6.6% |
| 56 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 7,016.0 | $339K | 0.34% | +2K | +37.7% | $48.26 | +13.8% |
| 57 | TTD | THE TRADE DESK INC COM CL A | Technology | 14,750.0 | $335K | 0.34% | -92.0 | -0.6% | $22.69 | -6.7% |
| 58 | GWW | GRAINGER W W INC COM | Industrials | 306.0 | $334K | 0.34% | — | — | $1090.81 | +14.1% |
| 59 | BMI | BADGER METER INC COM | Technology | 2,180.0 | $332K | 0.34% | -160.0 | -6.8% | $152.35 | -22.5% |
| 60 | JCI | JOHNSON CTLS INC | Industrials | 2,513.0 | $329K | 0.33% | -120.0 | -4.6% | $130.95 | +3.4% |
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
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%