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 | 82,911.0 | $24.0M | 21.60% | -1K | -1.7% | $289.36 | +7.1% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 34,876.0 | $12.5M | 11.22% | -356.0 | -1.0% | $357.37 | -2.9% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,832.0 | $7.8M | 7.05% | -413.0 | -1.2% | $238.34 | +9.5% |
| 4 | MSFT | MICROSOFT | Technology | 14,029.0 | $5.2M | 4.71% | -139.0 | -1.0% | $373.01 | +31.8% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 19,080.0 | $3.8M | 3.44% | -219.0 | -1.1% | $200.09 | +6.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,165.0 | $3.4M | 3.08% | -97.0 | -1.3% | $477.57 | -12.6% |
| 7 | V | VISA INC | Financial Services | 4,963.0 | $1.7M | 1.53% | -128.0 | -2.5% | $343.09 | +12.0% |
| 8 | LLY | LILLY ELI & CO COM | Healthcare | 1,357.0 | $1.6M | 1.47% | -9.0 | -0.7% | $1199.60 | +2.8% |
| 9 | NET | CLOUDFLARE INC CL A COM | Technology | 5,977.0 | $1.5M | 1.32% | -229.0 | -3.7% | $245.28 | +13.2% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 3,693.0 | $929K | 0.84% | -4K | -52.3% | $251.64 | +5.6% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,545.0 | $787K | 0.71% | -13.0 | -0.8% | $509.46 | +9.2% |
| 12 | CPRT | COPART INC COM | Industrials | 27,588.0 | $778K | 0.70% | -3K | -8.8% | $28.19 | +18.2% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 8,230.0 | $716K | 0.65% | -160.0 | -1.9% | $87.04 | +12.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,114.0 | $692K | 0.62% | -642.0 | -23.3% | $327.33 | +9.0% |
| 15 | NUE | NUCOR CORP COM | Basic Materials | 2,819.0 | $628K | 0.56% | -124.0 | -4.2% | $222.79 | +11.1% |
| 16 | UNP | UNION PAC CORP COM | Industrials | 1,836.0 | $499K | 0.45% | -365.0 | -16.6% | $272.00 | +13.8% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,230.0 | $459K | 0.41% | -50.0 | -0.9% | $87.77 | -4.0% |
| 18 | IRM | IRON MTN INC DEL COM | Real Estate | 3,609.0 | $456K | 0.41% | -50.0 | -1.4% | $126.31 | -4.3% |
| 19 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,070.0 | $437K | 0.39% | -900.0 | -12.9% | $71.95 | -5.4% |
| 20 | GOOG | ALPHABET INC CLASS C | — | 1,090.0 | $385K | 0.35% | -113.0 | -9.4% | $353.33 | — |
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%