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 | GEV | GE VERNOVA INC COM | Utilities | 316.0 | $371K | 0.33% | -1K | -80.0% | $1174.86 | -21.1% |
| 22 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,866.0 | $329K | 0.30% | -1K | -16.4% | $56.01 | +7.4% |
| 23 | BMI | BADGER METER INC COM | Technology | 2,110.0 | $313K | 0.28% | -70.0 | -3.2% | $148.38 | -8.1% |
| 24 | VMC | VULCAN MATLS CO COM | Basic Materials | 995.0 | $294K | 0.26% | -265.0 | -21.0% | $295.04 | -7.1% |
| 25 | WM | WASTE MANAGEMENT INC | Industrials | 1,292.0 | $288K | 0.26% | -40.0 | -3.0% | $222.88 | -0.3% |
| 26 | NFLX | NETFLIX COM INC | Communication Services | 3,940.0 | $281K | 0.25% | -370.0 | -8.6% | $71.40 | +15.2% |
| 27 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 600.0 | $239K | 0.21% | -10.0 | -1.6% | $397.68 | -6.5% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 469.0 | $235K | 0.21% | -20.0 | -4.1% | $501.36 | +25.3% |
| 29 | CRM | SALESFORCE COM INC COM | Technology | 1,469.0 | $230K | 0.21% | -157.0 | -9.7% | $156.66 | +31.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,005.0 | $225K | 0.20% | -255.0 | -20.2% | $223.95 | +26.3% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 441.0 | $219K | 0.20% | -47.0 | -9.6% | $496.73 | +11.3% |
| 32 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 430.0 | $219K | 0.20% | -128.0 | -22.9% | $509.31 | +6.5% |
| 33 | OKLO | OKLO INC COM CL A | Utilities | 4,179.0 | $219K | 0.20% | -78.0 | -1.8% | $52.33 | -15.4% |
| 34 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 618.0 | $213K | 0.19% | -35.0 | -5.4% | $344.32 | +1.8% |
| 35 | ADBE | ADOBE SYS INC COM | Technology | 980.0 | $201K | 0.18% | -18.0 | -1.8% | $205.02 | +33.6% |
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%