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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 92,934.0 | $25.3M | 23.62% | NEW | — | $271.86 | +11.2% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 37,261.0 | $11.7M | 10.90% | NEW | — | $313.00 | +23.9% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,770.0 | $8.0M | 7.50% | NEW | — | $230.82 | +14.8% |
| 4 | MSFT | MICROSOFT | Technology | 14,845.0 | $7.2M | 6.71% | NEW | — | $483.61 | -13.7% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 20,178.0 | $3.8M | 3.52% | NEW | — | $186.50 | +18.3% |
| 6 | MA | MASTERCARD INC | Financial Services | 5,501.0 | $3.1M | 2.94% | NEW | — | $570.88 | -12.5% |
| 7 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 17,005.0 | $2.7M | 2.56% | NEW | — | $160.97 | -37.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 7,308.0 | $2.2M | 2.08% | NEW | — | $303.89 | +29.2% |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 14,307.0 | $1.9M | 1.75% | NEW | — | $131.03 | +7.2% |
| 10 | V | VISA INC | Financial Services | 5,344.0 | $1.9M | 1.75% | NEW | — | $350.71 | -5.9% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 7,788.0 | $1.8M | 1.66% | NEW | — | $228.49 | -7.1% |
| 12 | GE | GENERAL ELECTRIC | Industrials | 5,212.0 | $1.6M | 1.50% | NEW | — | $308.03 | -7.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,098.0 | $1.6M | 1.46% | NEW | — | $502.65 | — |
| 14 | IBM | INTL BUSINESS MACHINES | Technology | 5,165.0 | $1.5M | 1.43% | NEW | — | $296.22 | -24.9% |
| 15 | CPRT | COPART INC COM | Industrials | 38,868.0 | $1.5M | 1.42% | NEW | — | $39.15 | -15.4% |
| 16 | LLY | LILLY ELI & CO COM | Healthcare | 1,397.0 | $1.5M | 1.40% | NEW | — | $1074.80 | -5.0% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,988.0 | $1.4M | 1.31% | NEW | — | $468.76 | +31.6% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,485.0 | $1.3M | 1.20% | NEW | — | $862.34 | +26.9% |
| 19 | NET | CLOUDFLARE INC CL A COM | Technology | 5,861.0 | $1.2M | 1.08% | NEW | — | $197.15 | +4.8% |
| 20 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 16,480.0 | $958K | 0.90% | NEW | — | $58.12 | +3.2% |
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%