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 | — | EXXON MOBIL CORP COM | — | 3,217.0 | $440K | 0.40% | NEW | — | $136.72 | — |
| 2 | JMUB | JPMORGAN MUNICIPAL ETF | — | 8,451.0 | $428K | 0.39% | NEW | — | $50.66 | -1.8% |
| 3 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 160.0 | $318K | 0.29% | NEW | — | $1989.44 | -12.3% |
| 4 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 5,464.0 | $256K | 0.23% | NEW | — | $46.94 | -1.1% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.23% | NEW | — | $184.79 | -13.1% |
| 6 | CMI | CUMMINS INC COM | Industrials | 336.0 | $240K | 0.22% | NEW | — | $713.21 | -19.7% |
| 7 | CAT | CATERPILLAR INC DEL COM | Industrials | 222.0 | $236K | 0.21% | NEW | — | $1064.90 | -23.8% |
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%