Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USXF | ISHARES TR | — | 11,588.0 | $640K | 0.01% | -487.0 | -4.0% | $55.20 | +19.7% |
| 202 | GLDM | WORLD GOLD TR | Financial Services | 6,779.0 | $628K | 0.01% | -377.0 | -5.3% | $92.69 | -3.0% |
| 203 | XLY | SELECT SECTOR SPDR TR | — | 5,644.0 | $615K | 0.01% | -4K | -44.0% | $108.98 | +8.9% |
| 204 | CLX | CLOROX CO DEL | Consumer Defensive | 5,822.0 | $603K | 0.01% | -238.0 | -3.9% | $103.63 | -8.2% |
| 205 | NULV | NUSHARES ETF TR | — | 13,117.0 | $597K | 0.01% | -2K | -12.2% | $45.50 | +10.5% |
| 206 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,707.0 | $587K | 0.01% | -2K | -19.1% | $76.16 | +10.9% |
| 207 | VHT | VANGUARD WORLD FD | — | 2,137.0 | $582K | 0.01% | -34.0 | -1.6% | $272.36 | +1.5% |
| 208 | AGG | ISHARES TR | — | 5,745.0 | $570K | 0.01% | -2K | -23.6% | $99.27 | -0.9% |
| 209 | SONY | SONY GROUP CORP | Technology | 27,282.0 | $565K | 0.01% | -10K | -27.0% | $20.70 | +10.2% |
| 210 | DON | WISDOMTREE TR | — | 10,684.0 | $561K | 0.01% | -6K | -37.8% | $52.54 | +4.4% |
| 211 | SLV | ISHARES SILVER TR | Financial Services | 8,118.0 | $553K | 0.01% | -260.0 | -3.1% | $68.14 | +1.9% |
| 212 | XLE | SELECT SECTOR SPDR TR | — | 8,865.0 | $543K | 0.01% | -2K | -17.1% | $61.26 | -3.5% |
| 213 | UPRO | PROSHARES TR | — | 5,367.0 | $520K | 0.01% | -436.0 | -7.5% | $96.98 | +46.0% |
| 214 | SCHR | SCHWAB STRATEGIC TR | — | 20,596.0 | $513K | 0.01% | -15K | -42.5% | $24.91 | -1.3% |
| 215 | DFSV | DIMENSIONAL ETF TRUST | — | 14,580.0 | $511K | 0.01% | -2K | -13.5% | $35.04 | +6.0% |
| 216 | SCHA | SCHWAB STRATEGIC TR | — | 17,330.0 | $504K | 0.01% | -2K | -11.2% | $29.08 | +14.1% |
| 217 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,440.0 | $502K | 0.01% | -498.0 | -12.7% | $145.81 | +8.9% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,627.0 | $497K | 0.01% | -4K | -31.9% | $57.64 | +6.7% |
| 219 | EFV | ISHARES TR | — | 6,685.0 | $497K | 0.01% | -3K | -31.3% | $74.35 | +6.2% |
| 220 | IVE | ISHARES TR | — | 2,328.0 | $492K | 0.01% | -1K | -34.0% | $211.15 | +7.1% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%