Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,974.0 | $1.1M | 0.03% | NEW | — | $76.40 | +3.5% |
| 342 | BA | BOEING CO | Industrials | 4,909.0 | $1.1M | 0.03% | NEW | — | $216.48 | -3.0% |
| 343 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,129.0 | $1.1M | 0.03% | NEW | — | $496.73 | +10.2% |
| 344 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,192.0 | $1.1M | 0.03% | NEW | — | $128.49 | -6.3% |
| 345 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,201.0 | $1.0M | 0.03% | NEW | — | $168.54 | -7.5% |
| 346 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,507.0 | $1.0M | 0.03% | NEW | — | $109.77 | +0.2% |
| 347 | NUE | NUCOR CORP | Basic Materials | 4,655.0 | $1.0M | 0.03% | NEW | — | $222.75 | +13.3% |
| 348 | EFA | ISHARES TR | — | 9,967.0 | $1.0M | 0.03% | NEW | — | $103.88 | +4.0% |
| 349 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,060.0 | $1.0M | 0.03% | NEW | — | $338.15 | +0.1% |
| 350 | T | AT&T INC | Communication Services | 49,244.0 | $1.0M | 0.03% | NEW | — | $20.70 | +22.8% |
| 351 | VBIL | VANGUARD INSTL INDEX FD | — | 13,067.0 | $989K | 0.03% | NEW | — | $75.68 | -0.0% |
| 352 | VTES | VANGUARD WELLINGTON FD | — | 9,759.0 | $989K | 0.03% | NEW | — | $101.31 | -0.4% |
| 353 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33,030.0 | $986K | 0.03% | NEW | — | $29.85 | +1.7% |
| 354 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,070.0 | $980K | 0.03% | NEW | — | $121.43 | -0.3% |
| 355 | SGOV | ISHARES TR | — | 9,610.0 | $967K | 0.03% | NEW | — | $100.67 | -0.0% |
| 356 | OMF | ONEMAIN HLDGS INC | Financial Services | 15,841.0 | $966K | 0.03% | NEW | — | $60.97 | +4.8% |
| 357 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,190.0 | $960K | 0.03% | NEW | — | $301.03 | -21.4% |
| 358 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,170.0 | $953K | 0.03% | NEW | — | $154.52 | +4.4% |
| 359 | OFG | OFG BANCORP | Financial Services | 19,312.0 | $948K | 0.03% | NEW | — | $49.07 | +6.2% |
| 360 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,551.0 | $944K | 0.03% | NEW | — | $110.41 | +16.8% |
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
31.0%
Industrials
14.4%
Financial Services
13.6%
Consumer Cyclical
11.8%
Healthcare
8.6%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.6%
Basic Materials
2.5%
Utilities
2.1%