Portfolio (Quarterly) Guide ↗

Putney Financial Group LLC

· CIK 0002056907

13F Portfolio $111M AUM 78 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 35 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMD	ADVANCED MICRO DEVICES INC COM	Technology	4,395.0	$2.6M	2.30%	+85.0	+2.0%	$580.91	-17.5%
2	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	3,130.0	$2.4M	2.15%	+50.0	+1.6%	$190.78	-2.8%
3	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	37,000.0	$2.3M	2.05%	+8K	+26.2%	$61.46	-2.8%
4	COST	COSTCO WHOLESALE CORP	Consumer Defensive	2,223.0	$2.1M	1.87%	+761.0	+52.0%	$935.48	+2.6%
5	SHOP	SHOPIFY INC CL A SUB VTG SHS	Technology	17,054.0	$1.9M	1.75%	+137.0	+0.8%	$114.18	+34.8%
6	IBM	INTL BUSINESS MACHINES	Technology	5,055.0	$1.4M	1.28%	+66.0	+1.3%	$281.24	-16.7%
7	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	18,701.0	$1.3M	1.20%	+516.0	+2.8%	$71.25	+3.6%
8	COHR	COHERENT CORP COM	Technology	2,721.0	$1.1M	0.97%	+298.0	+12.3%	$394.47	-27.0%
9	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	16,010.0	$956K	0.86%	+3K	+19.5%	$59.69	+1.6%
10	FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Basic Materials	11,828.0	$744K	0.67%	+76.0	+0.7%	$62.89	+27.1%
11	DELL	DELL TECHNOLOGIES INC CL C	Technology	1,715.0	$740K	0.67%	+51.0	+3.1%	$431.46	+4.5%
12	VTV	VANGUARD VALUE INDEX FUND	—	3,262.0	$711K	0.64%	+164.0	+5.3%	$217.95	+4.1%
13	EME	EMCOR GROUP INC COM	Industrials	835.0	$693K	0.62%	+82.0	+10.9%	$829.88	-10.8%
14	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	10,572.0	$597K	0.54%	+7K	+165.8%	$56.48	+2.9%
15	DE	DEERE & CO COM	Industrials	779.0	$494K	0.45%	+17.0	+2.2%	$634.33	-0.6%
16	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	3,368.0	$418K	0.38%	+3K	+300.0%	$124.17	-1.9%
17	CMC	COMMERCIAL METALS CO COM	Basic Materials	4,908.0	$308K	0.28%	+77.0	+1.6%	$62.75	+6.5%

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 54.2%

Communication Services 13.3%

Consumer Cyclical 8.0%

Financial Services 7.9%

Industrials 6.8%

Healthcare 3.2%

Consumer Defensive 2.7%

Basic Materials 2.5%

Utilities 1.0%

Real Estate 0.4%