Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,287.0 | $213K | 0.21% | — | — | $165.34 | +15.9% |
| 82 | OKLO | OKLO INC COM CL A | Utilities | 4,257.0 | $211K | 0.21% | NEW | — | $49.59 | +12.7% |
| 83 | MCK | MCKESSON CORP COM | Healthcare | 242.0 | $209K | 0.21% | NEW | — | $865.36 | -12.0% |
| 84 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 653.0 | $209K | 0.21% | -196.0 | -23.1% | $320.55 | -6.7% |
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%