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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX COM INC | Communication Services | 3,940.0 | $281K | 0.25% | -370.0 | -8.6% | $71.40 | +15.2% |
| 62 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,236.0 | $281K | 0.25% | — | — | $227.06 | +4.6% |
| 63 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 640.0 | $269K | 0.24% | — | — | $420.60 | -16.7% |
| 64 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 5,464.0 | $256K | 0.23% | NEW | — | $46.94 | -1.1% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.23% | NEW | — | $184.79 | -13.1% |
| 66 | CMI | CUMMINS INC COM | Industrials | 336.0 | $240K | 0.22% | NEW | — | $713.21 | -19.7% |
| 67 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 600.0 | $239K | 0.21% | -10.0 | -1.6% | $397.68 | -6.5% |
| 68 | GLD | SPDR GOLD ETF | Financial Services | 647.0 | $238K | 0.21% | — | — | $368.38 | +16.2% |
| 69 | CAT | CATERPILLAR INC DEL COM | Industrials | 222.0 | $236K | 0.21% | NEW | — | $1064.90 | -23.8% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 469.0 | $235K | 0.21% | -20.0 | -4.1% | $501.36 | +25.3% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,287.0 | $233K | 0.21% | — | — | $180.91 | +7.2% |
| 72 | CRM | SALESFORCE COM INC COM | Technology | 1,469.0 | $230K | 0.21% | -157.0 | -9.7% | $156.66 | +31.3% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,005.0 | $225K | 0.20% | -255.0 | -20.2% | $223.95 | +26.3% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 441.0 | $219K | 0.20% | -47.0 | -9.6% | $496.73 | +11.3% |
| 75 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 430.0 | $219K | 0.20% | -128.0 | -22.9% | $509.31 | +6.5% |
| 76 | OKLO | OKLO INC COM CL A | Utilities | 4,179.0 | $219K | 0.20% | -78.0 | -1.8% | $52.33 | -15.4% |
| 77 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 618.0 | $213K | 0.19% | -35.0 | -5.4% | $344.32 | +1.8% |
| 78 | 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%