Portfolio (Quarterly)
Guide ↗
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 | 84,323.0 | $21.4M | 21.56% | -9K | -9.3% | $253.79 | +19.1% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 35,232.0 | $10.1M | 10.21% | -2K | -5.5% | $287.56 | +34.8% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 33,245.0 | $6.9M | 6.97% | -2K | -4.4% | $208.27 | +27.2% |
| 4 | MSFT | MICROSOFT | Technology | 14,168.0 | $5.2M | 5.28% | -677.0 | -4.6% | $370.16 | +12.8% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 19,299.0 | $3.4M | 3.39% | -879.0 | -4.4% | $174.40 | +26.5% |
| 6 | MA | MASTERCARD INC | Financial Services | 5,255.0 | $2.6M | 2.65% | -246.0 | -4.5% | $499.66 | +0.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,262.0 | $2.5M | 2.47% | -46.0 | -0.6% | $337.95 | +16.2% |
| 8 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 16,917.0 | $2.0M | 2.02% | -88.0 | -0.5% | $118.62 | -14.8% |
| 9 | ABBV | ABBVIE INC COM | Healthcare | 7,738.0 | $1.7M | 1.70% | -50.0 | -0.6% | $217.49 | -2.4% |
| 10 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,669.0 | $1.7M | 1.69% | -638.0 | -4.5% | $122.78 | +14.4% |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 29,326.0 | $1.6M | 1.64% | +13K | +78.0% | $55.52 | +8.0% |
| 12 | V | VISA INC | Financial Services | 5,091.0 | $1.5M | 1.55% | -253.0 | -4.7% | $302.24 | +9.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,088.0 | $1.5M | 1.49% | — | — | $479.20 | — |
| 14 | GE | GENERAL ELECTRIC | Industrials | 5,192.0 | $1.5M | 1.48% | — | — | $283.77 | +0.5% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,462.0 | $1.5M | 1.47% | -23.0 | -1.6% | $996.43 | +9.8% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 1,579.0 | $1.4M | 1.39% | +148.0 | +10.3% | $872.90 | +15.9% |
| 17 | NET | CLOUDFLARE INC CL A COM | Technology | 6,206.0 | $1.3M | 1.29% | +345.0 | +5.9% | $206.34 | +0.2% |
| 18 | LLY | LILLY ELI & CO COM | Healthcare | 1,366.0 | $1.3M | 1.27% | -31.0 | -2.2% | $919.89 | +11.0% |
| 19 | IBM | INTL BUSINESS MACHINES | Technology | 4,989.0 | $1.2M | 1.22% | -176.0 | -3.4% | $242.37 | -8.3% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,080.0 | $1.2M | 1.21% | +92.0 | +3.1% | $390.41 | +58.0% |
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%