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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL COM | Real Estate | 3,609.0 | $456K | 0.41% | -50.0 | -1.4% | $126.31 | -4.3% |
| 42 | HEI | HEICO CORP NEW COM | Industrials | 1,237.0 | $441K | 0.40% | — | — | $356.19 | -1.4% |
| 43 | — | EXXON MOBIL CORP COM | — | 3,217.0 | $440K | 0.40% | NEW | — | $136.72 | — |
| 44 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,070.0 | $437K | 0.39% | -900.0 | -12.9% | $71.95 | -5.4% |
| 45 | JMUB | JPMORGAN MUNICIPAL ETF | — | 8,451.0 | $428K | 0.39% | NEW | — | $50.66 | -1.8% |
| 46 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,368.0 | $418K | 0.38% | +3K | +300.0% | $124.17 | -1.9% |
| 47 | GWW | GRAINGER W W INC COM | Industrials | 306.0 | $416K | 0.38% | — | — | $1360.40 | -4.3% |
| 48 | GOOG | ALPHABET INC CLASS C | — | 1,090.0 | $385K | 0.35% | -113.0 | -9.4% | $353.33 | — |
| 49 | GEV | GE VERNOVA INC COM | Utilities | 316.0 | $371K | 0.33% | -1K | -80.0% | $1174.86 | -21.1% |
| 50 | JCI | JOHNSON CTLS INC | Industrials | 2,513.0 | $367K | 0.33% | — | — | $146.11 | -2.9% |
| 51 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,023.0 | $362K | 0.33% | — | — | $354.24 | +6.3% |
| 52 | BAC | BANK OF AMERICA CORP | Financial Services | 6,240.0 | $356K | 0.32% | — | — | $56.98 | +9.6% |
| 53 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,866.0 | $329K | 0.30% | -1K | -16.4% | $56.01 | +7.4% |
| 54 | WWD | WOODWARD INC COM | Industrials | 750.0 | $319K | 0.29% | — | — | $425.44 | -20.2% |
| 55 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 160.0 | $318K | 0.29% | NEW | — | $1989.44 | -12.3% |
| 56 | BMI | BADGER METER INC COM | Technology | 2,110.0 | $313K | 0.28% | -70.0 | -3.2% | $148.38 | -8.1% |
| 57 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,908.0 | $308K | 0.28% | +77.0 | +1.6% | $62.75 | +6.5% |
| 58 | VMC | VULCAN MATLS CO COM | Basic Materials | 995.0 | $294K | 0.26% | -265.0 | -21.0% | $295.04 | -7.1% |
| 59 | CME | CME GROUP INC COM | Financial Services | 1,305.0 | $288K | 0.26% | — | — | $220.83 | +25.6% |
| 60 | WM | WASTE MANAGEMENT INC | Industrials | 1,292.0 | $288K | 0.26% | -40.0 | -3.0% | $222.88 | -0.3% |
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%