Portfolio (Quarterly)
Guide ↗
Putney Financial Group LLC
· CIK 0002056907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,911.0 | $24.0M | 21.60% | -1K | -1.7% | $289.36 | +7.1% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 34,876.0 | $12.5M | 11.22% | -356.0 | -1.0% | $357.37 | -2.9% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,832.0 | $7.8M | 7.05% | -413.0 | -1.2% | $238.34 | +9.5% |
| 4 | MSFT | MICROSOFT | Technology | 14,029.0 | $5.2M | 4.71% | -139.0 | -1.0% | $373.01 | +31.8% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 19,080.0 | $3.8M | 3.44% | -219.0 | -1.1% | $200.09 | +6.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,165.0 | $3.4M | 3.08% | -97.0 | -1.3% | $477.57 | -12.6% |
| 7 | MA | MASTERCARD INC | Financial Services | 5,231.0 | $2.7M | 2.42% | — | — | $513.60 | +16.7% |
| 8 | INTC | INTEL CORP | Technology | 18,336.0 | $2.6M | 2.31% | — | — | $139.63 | -37.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,395.0 | $2.6M | 2.30% | +85.0 | +2.0% | $580.91 | -17.5% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,130.0 | $2.4M | 2.15% | +50.0 | +1.6% | $190.78 | -2.8% |
| 11 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,699.0 | $2.3M | 2.10% | — | — | $169.88 | +12.4% |
| 12 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 37,000.0 | $2.3M | 2.05% | +8K | +26.2% | $61.46 | -2.8% |
| 13 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,223.0 | $2.1M | 1.87% | +761.0 | +52.0% | $935.48 | +2.6% |
| 14 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 17,054.0 | $1.9M | 1.75% | +137.0 | +0.8% | $114.18 | +34.8% |
| 15 | V | VISA INC | Financial Services | 4,963.0 | $1.7M | 1.53% | -128.0 | -2.5% | $343.09 | +11.9% |
| 16 | LLY | LILLY ELI & CO COM | Healthcare | 1,357.0 | $1.6M | 1.47% | -9.0 | -0.7% | $1199.60 | +2.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,088.0 | $1.5M | 1.39% | — | — | $500.39 | — |
| 18 | NET | CLOUDFLARE INC CL A COM | Technology | 5,977.0 | $1.5M | 1.32% | -229.0 | -3.7% | $245.28 | +13.2% |
| 19 | IBM | INTL BUSINESS MACHINES | Technology | 5,055.0 | $1.4M | 1.28% | +66.0 | +1.3% | $281.24 | -16.7% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,701.0 | $1.3M | 1.20% | +516.0 | +2.8% | $71.25 | +3.5% |
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%