Portfolio (Quarterly)
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Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,280.0 | $490K | 0.49% | -230.0 | -4.2% | $92.88 | -3.4% |
| 22 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4,075.0 | $478K | 0.48% | -400.0 | -8.9% | $117.40 | -40.9% |
| 23 | ABT | ABBOTT LABS COM | Healthcare | 4,427.0 | $455K | 0.46% | -329.0 | -6.9% | $102.67 | -14.5% |
| 24 | DE | DEERE & CO COM | Industrials | 762.0 | $429K | 0.43% | -11.0 | -1.4% | $563.30 | -5.7% |
| 25 | CME | CME GROUP INC COM | Financial Services | 1,305.0 | $385K | 0.39% | -80.0 | -5.8% | $295.35 | -2.1% |
| 26 | IRM | IRON MTN INC DEL COM | Real Estate | 3,659.0 | $374K | 0.38% | -420.0 | -10.3% | $102.14 | +24.7% |
| 27 | PEP | PEPSICO INC COM | Consumer Defensive | 2,399.0 | $373K | 0.38% | -135.0 | -5.3% | $155.29 | -4.1% |
| 28 | CVX | CHEVRON CORP NEW COM | Energy | 1,789.0 | $370K | 0.37% | -65.0 | -3.5% | $206.90 | -7.7% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,549.0 | $352K | 0.35% | -1K | -26.8% | $99.27 | -0.9% |
| 30 | TTD | THE TRADE DESK INC COM CL A | Technology | 14,750.0 | $335K | 0.34% | -92.0 | -0.6% | $22.69 | -7.4% |
| 31 | BMI | BADGER METER INC COM | Technology | 2,180.0 | $332K | 0.34% | -160.0 | -6.8% | $152.35 | -21.1% |
| 32 | JCI | JOHNSON CTLS INC | Industrials | 2,513.0 | $329K | 0.33% | -120.0 | -4.6% | $130.95 | +3.5% |
| 33 | WM | WASTE MANAGEMENT INC | Industrials | 1,332.0 | $306K | 0.31% | -275.0 | -17.1% | $229.79 | -4.4% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 6,240.0 | $304K | 0.31% | -565.0 | -8.3% | $48.75 | +5.6% |
| 35 | CRM | SALESFORCE COM INC COM | Technology | 1,626.0 | $304K | 0.31% | -2K | -50.2% | $186.67 | -5.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 610.0 | $281K | 0.28% | -30.0 | -4.7% | $460.99 | -4.6% |
| 37 | WWD | WOODWARD INC COM | Industrials | 750.0 | $268K | 0.27% | -50.0 | -6.2% | $357.92 | -0.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,260.0 | $256K | 0.26% | -150.0 | -10.6% | $203.18 | +8.3% |
| 39 | ADBE | ADOBE SYS INC COM | Technology | 998.0 | $243K | 0.24% | -38.0 | -3.7% | $243.08 | +0.4% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,671.0 | $241K | 0.24% | -610.0 | -26.7% | $144.44 | -1.4% |
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%