Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 5,397.0 | $1.3M | 1.16% | — | — | $237.94 | +8.3% |
| 22 | COHR | COHERENT CORP COM | Technology | 2,721.0 | $1.1M | 0.97% | +298.0 | +12.3% | $394.47 | -27.0% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 16,010.0 | $956K | 0.86% | +3K | +19.5% | $59.69 | +1.6% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 3,693.0 | $929K | 0.84% | -4K | -52.3% | $251.64 | +5.6% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,545.0 | $787K | 0.71% | -13.0 | -0.8% | $509.46 | +9.2% |
| 26 | CPRT | COPART INC COM | Industrials | 27,588.0 | $778K | 0.70% | -3K | -8.8% | $28.19 | +18.2% |
| 27 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 11,828.0 | $744K | 0.67% | +76.0 | +0.7% | $62.89 | +27.1% |
| 28 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,715.0 | $740K | 0.67% | +51.0 | +3.1% | $431.46 | +4.5% |
| 29 | STX | SEAGATE TECHNOLOGY | Technology | 750.0 | $724K | 0.65% | — | — | $965.00 | -14.9% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 8,230.0 | $716K | 0.65% | -160.0 | -1.9% | $87.04 | +12.8% |
| 31 | VTV | VANGUARD VALUE INDEX FUND | — | 3,262.0 | $711K | 0.64% | +164.0 | +5.3% | $217.95 | +4.1% |
| 32 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4,075.0 | $705K | 0.64% | — | — | $173.03 | -53.4% |
| 33 | EME | EMCOR GROUP INC COM | Industrials | 835.0 | $693K | 0.62% | +82.0 | +10.9% | $829.88 | -10.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,114.0 | $692K | 0.62% | -642.0 | -23.3% | $327.33 | +9.0% |
| 35 | NUE | NUCOR CORP COM | Basic Materials | 2,819.0 | $628K | 0.56% | -124.0 | -4.2% | $222.79 | +11.1% |
| 36 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,572.0 | $597K | 0.54% | +7K | +165.8% | $56.48 | +2.9% |
| 37 | CLH | CLEAN HARBORS INC COM | Industrials | 1,873.0 | $560K | 0.50% | — | — | $298.75 | +3.3% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 1,836.0 | $499K | 0.45% | -365.0 | -16.6% | $272.00 | +13.8% |
| 39 | DE | DEERE & CO COM | Industrials | 779.0 | $494K | 0.45% | +17.0 | +2.2% | $634.33 | -0.6% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,230.0 | $459K | 0.41% | -50.0 | -0.9% | $87.77 | -4.0% |
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%