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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MANAGEMENT INC | Industrials | 1,332.0 | $306K | 0.31% | -275.0 | -17.1% | $229.79 | -4.4% |
| 62 | BAC | BANK OF AMERICA CORP | Financial Services | 6,240.0 | $304K | 0.31% | -565.0 | -8.3% | $48.75 | +5.6% |
| 63 | CRM | SALESFORCE COM INC COM | Technology | 1,626.0 | $304K | 0.31% | -2K | -50.2% | $186.67 | -5.5% |
| 64 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,831.0 | $297K | 0.30% | — | — | $61.43 | +15.1% |
| 65 | STX | SEAGATE TECHNOLOGY | Technology | 750.0 | $294K | 0.30% | — | — | $391.76 | +91.7% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 610.0 | $281K | 0.28% | -30.0 | -4.7% | $460.99 | -4.6% |
| 67 | GLD | SPDR GOLD ETF | Financial Services | 647.0 | $278K | 0.28% | — | — | $430.29 | -3.1% |
| 68 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,664.0 | $273K | 0.28% | NEW | — | $164.13 | +54.1% |
| 69 | AA | ALCOA CORP COM | Basic Materials | 4,106.0 | $272K | 0.27% | NEW | — | $66.33 | -0.1% |
| 70 | WWD | WOODWARD INC COM | Industrials | 750.0 | $268K | 0.27% | -50.0 | -6.2% | $357.92 | -0.4% |
| 71 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,236.0 | $261K | 0.26% | — | — | $211.15 | +7.1% |
| 72 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,260.0 | $256K | 0.26% | -150.0 | -10.6% | $203.18 | +8.3% |
| 73 | ADBE | ADOBE SYS INC COM | Technology | 998.0 | $243K | 0.24% | -38.0 | -3.7% | $243.08 | +0.4% |
| 74 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,671.0 | $241K | 0.24% | -610.0 | -26.7% | $144.44 | -1.4% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 489.0 | $240K | 0.24% | -10.0 | -2.0% | $491.53 | -8.1% |
| 76 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 640.0 | $238K | 0.24% | -398.0 | -38.3% | $371.75 | +12.2% |
| 77 | DHR | DANAHER CORP | Healthcare | 1,239.0 | $235K | 0.24% | -984.0 | -44.3% | $189.60 | -8.6% |
| 78 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,978.0 | $225K | 0.23% | NEW | — | $56.68 | -1.1% |
| 79 | HD | HOME DEPOT INC COM | Consumer Cyclical | 669.0 | $220K | 0.22% | -188.0 | -21.9% | $328.89 | -4.6% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 488.0 | $218K | 0.22% | -7.0 | -1.4% | $446.54 | -3.6% |
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%