Putney Financial Group LLC Portfolio
Invests via Putney Financial Group LLC | Managed by Raymond (Ray) Lent
Invests via Putney Financial Group LLC
Managed by Raymond (Ray) Lent
Automatically Tracked
Company Profile
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Investment Philosophy & Strategy
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.97%
Gain -0.31%
Monthly
1%
Yearly
12.66%
Drawdown
20.08%
$112.78M
Equity
Holdings
$112.78M
Investment
$85.66M
$28.28M
Profit -$411,466.31
Realized
$1.17M
Unrealized
$27.11M
Dividends
$1.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$411,466.31
Win %
77%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$411,466.31
Win %
77%
This Month
Compared to last month
Gain
2.75%
Profit
$3.02M
Win %
77%
This Year
Compared to last year
Gain
5.29%
Profit
$5.66M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$1.18M 
GOOG Alphabet Inc
+6.88%
+$25,037.3 
GOOGL Alphabet Inc
+6.73%
+$783,663.72 
COHR Coherent Corp.
+5.55%
+$37,631.46 
ANET Arista Networks, Inc.
+5.46%
+$127,811.75 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$70,612.8 
BMI Badger Meter Inc.
+3.04%
+$8,355.62 
MSFT Microsoft Corp.
+3.02%
+$191,074.84 
NVDA NVIDIA Corporation
+2.93%
+$108,946.93 
GWW W.W. Grainger, Inc.
+1.97%
+$8,179.37 
JCI Johnson Controls International plc
+1.93%
+$6,986.14 
CRM Salesforce Inc
+1.83%
+$4,862.38 
LMT Lockheed Martin Corporation
+1.5%
+$13,333.35 
NOC Northrop Grumman Corporation
+1.43%
+$3,280.9 
WWD Woodward Inc.
+1.25%
+$3,352.5 
ADBE Adobe Inc.
+1.01%
+$2,459.81 
ADP Automatic Data Processing Inc.
+0.98%
+$2,602.94 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$8,965.6 
UNP Union Pacific Corporation
+0.92%
+$4,902.14 
IBM International Business Machines Corporation
+0.86%
+$9,654.95 
GEV GE Vernova Inc.
+0.85%
+$2,625.96 
TSLA Tesla, Inc.
+0.76%
+$1,510.39 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,997.52 
CAT Caterpillar Inc.
+0.7%
+$1,258.74 
HEI Heico Corporation
+0.62%
+$2,709.01 
MO Altria Group, Inc.
+0.57%
+$2,367.3 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$12,210 
STX Seagate Technology Holdings plc
+0.52%
+$3,337.51 
CMC Commercial Metals Company
+0.45%
+$1,521.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,743.68 
BAC Bank of America Corporation
+0.36%
+$1,372.8 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,008.68 
GD General Dynamics Corporation
+0.32%
+$1,248.06 
JPM JPMorgan Chase & Co.
+0.27%
+$1,987.16 
CME CME Group Inc.
+0.21%
+$743.86 
CMI Cummins Inc.
+0.19%
+$409.93 
DELL Dell Technologies Inc.
+0.14%
+$960.4 
ISRG Intuitive Surgical, Inc.
+0.1%
+$215.99 
NUE Nucor Corporation
+0.1%
+$704.75 
WM Waste Management, Inc.
+0.1%
+$284.24 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$2.03M 
OKLO Oklo Inc.
-5.5%
-$9,444.54 
SHOP Shopify Inc.
-4.29%
-$89,533.5 
IBKR Interactive Brokers Group Inc.
-2.75%
-$20,492.7 
QCOM QUALCOMM Incorporated
-2.63%
-$5,526.16 
ABBV AbbVie Inc.
-2.51%
-$23,893.71 
NFLX Netflix, Inc.
-2%
-$5,752.4 
AMD Advanced Micro Devices, Inc.
-1.9%
-$40,609.89 
IRM Iron Mountain Inc.
-1.86%
-$8,372.88 
NET Cloudflare Inc.
-1.56%
-$26,358.57 
CPRT Copart Inc.
-1.52%
-$12,414.6 
GLD SPDR Gold Shares
-1.49%
-$3,636.13 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,590.39 
CLH Clean Harbors Inc.
-1.35%
-$7,997.69 
FCX Freeport-McMoRan Inc.
-1.28%
-$9,580.68 
SHW The Sherwin-Williams Company
-1.16%
-$2,465.81 
NEE NextEra Energy, Inc.
-1.15%
-$5,282.3 
DE Deere & Company
-1.13%
-$5,297.19 
INTC Intel Corporation
-1.02%
-$17,052.48 
VMC Vulcan Materials Company
-0.98%
-$2,656.63 
XOM Exxon Mobil Corporation
-0.97%
-$4,922.01 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,028.6 
MA Mastercard Incorporated
-0.74%
-$22,231.77 
MP MP Materials Corp.
-0.7%
-$1,701.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,789.4 
EME EMCOR Group, Inc.
-0.62%
-$4,124.91 
PM Philip Morris International Inc.
-0.61%
-$1,518.65 
LLY Eli Lilly and Company
-0.53%
-$8,318.41 
ALL Allstate Corporation
-0.49%
-$7,016.17 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,158.44 
VTV Vanguard Value ETF
-0.27%
-$1,924.55 
COST Costco Wholesale Corporation
-0.24%
-$5,068.37 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$601.04 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$556.19 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$464.81 
V Visa Inc. Class A
-0.04%
-$694.77 Events
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Dividends
Dividend Analysis
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| Trades 857 | Longs Won 499/857 58% | Profit Factor 5.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $306,713.84 |
| Average Win $70,561.62 | Best Trade (Aug 05) $6.57M | Sharpe Ratio -10.99 |
| Average Loss -$19,350.48 | Worst Trade (Jun 29) -$1.22M | Z-Score -2.35 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $33,002.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 82,911 | $20.76M | $25.61M | - | $4.85M | 23.36% | -7.354% |
| ABBV AbbVie Inc. | 3,693 | $836,320.18 | $926,721.42 | - | $90,401.24 | 10.81% | -2.513% |
| ADBE Adobe Inc. | 980 | $435,786.16 | $245,401.8 | - | -$190,384.36 | -43.69% | +1.013% |
| ADP Automatic Data Processing Inc. | 1,005 | $294,193.65 | $267,792.29 | - | -$26,401.36 | -8.97% | +0.982% |
| ALL Allstate Corporation | 5,397 | $1.12M | $1.43M | - | $306,225.69 | 27.37% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 4,395 | $664,912.87 | $2.09M | - | $1.43M | 214.73% | -1.904% |
| AMZN Amazon.com Inc | 32,832 | $7.2M | $8.92M | - | $1.71M | 23.79% | +15.321% |
| ANET Arista Networks, Inc. | 13,699 | $1.52M | $2.47M | - | $948,956.38 | 62.36% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 160 | $318,310 | $260,640 | - | -$57,670 | -18.12% | -1.359% |
| BAC Bank of America Corporation | 6,240 | $274,248.23 | $386,568 | - | $112,319.77 | 40.96% | +0.356% |
| BMI Badger Meter Inc. | 2,110 | $447,572.92 | $283,478.52 | - | -$164,094.4 | -36.66% | +3.037% |
| BRK-B Berkshire Hathaway Inc. | 3,088 | $1.4M | $1.58M | - | $175,824.1 | 12.52% | +0.365% |
| CAT Caterpillar Inc. | 222 | $236,408 | $180,887.82 | - | -$55,520.18 | -23.48% | +0.701% |
| CLH Clean Harbors Inc. | 1,873 | $431,052.39 | $586,024.24 | - | $154,971.85 | 35.95% | -1.346% |
| CMC Commercial Metals Company | 4,908 | $244,449.27 | $337,277.76 | - | $92,828.49 | 37.97% | +0.453% |
| CME CME Group Inc. | 1,305 | $303,059.96 | $349,465.96 | - | $46,406 | 15.31% | +0.213% |
| CMI Cummins Inc. | 336 | $239,639 | $213,091.2 | - | -$26,547.8 | -11.08% | +0.193% |
| COHR Coherent Corp. | 2,721 | $694,735.07 | $715,323.72 | - | $20,588.65 | 2.96% | +5.553% |
| COST Costco Wholesale Corporation | 2,223 | $2.05M | $2.12M | - | $62,116.69 | 3.02% | -0.239% |
| CPRT Copart Inc. | 27,588 | $1.58M | $803,362.56 | - | -$779,912.85 | -49.26% | -1.522% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Putney Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Pathward Financial, Inc - $2.33M, GE Vernova Inc - $829,881.04, AbbVie Inc - $365,092.17, Alphabet Inc - $324,327.91, and Exxon Mobil Corporation - $234,706.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $1.93M, Trex Company, Inc - $590,243.75, Copart Inc - $554,630.85, Salesforce Inc - $332,329.4, and Danaher Corporation - $130,358.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Putney Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.38M earned over time. The largest contributors to dividend income include Apple Inc - $174,888.97, JPMorgan Nasdaq Equity Premium Income ETF - $141,802.74, Microsoft Corp - $71,554.25, Pathward Financial, Inc - $63,043.85, and AbbVie Inc - $61,735.67. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Putney Financial Group LLC's monthly returns?
Putney Financial Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Putney Financial Group LLC's strategy be considered aggressive or moderate?
Putney Financial Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Putney Financial Group LLC's strategy?
Putney Financial Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
