Portfolio (Quarterly)
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BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,724.0 | $934K | 0.03% | NEW | — | $120.95 | +5.0% |
| 362 | AMT | AMERICAN TOWER CORP | Real Estate | 5,711.0 | $934K | 0.03% | NEW | — | $163.56 | +6.5% |
| 363 | POR | PORTLAND GEN ELEC CO | Utilities | 17,942.0 | $930K | 0.03% | NEW | — | $51.83 | -3.8% |
| 364 | DFEM | DIMENSIONAL ETF TRUST | — | 22,804.0 | $927K | 0.03% | NEW | — | $40.64 | -0.4% |
| 365 | PFE | PFIZER INC | Healthcare | 38,365.0 | $924K | 0.03% | NEW | — | $24.08 | +16.4% |
| 366 | — | MOOG INC | — | 2,171.0 | $920K | 0.03% | NEW | — | $423.87 | — |
| 367 | RSG | REPUBLIC SVCS INC | Industrials | 4,285.0 | $913K | 0.03% | NEW | — | $213.08 | +2.9% |
| 368 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,725.0 | $913K | 0.03% | NEW | — | $193.21 | +3.6% |
| 369 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 14,913.0 | $910K | 0.03% | NEW | — | $61.01 | -14.9% |
| 370 | SLYV | SPDR SERIES TRUST | — | 8,329.0 | $909K | 0.03% | NEW | — | $109.11 | +0.9% |
| 371 | RY | ROYAL BK CDA | Financial Services | 4,339.0 | $898K | 0.02% | NEW | — | $206.98 | -1.2% |
| 372 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,250.0 | $891K | 0.02% | NEW | — | $36.76 | — |
| 373 | NXT | NEXTPOWER INC | Technology | 7,429.0 | $885K | 0.02% | NEW | — | $119.14 | -24.8% |
| 374 | FNF | FIDELITY NATL FINL INC | Financial Services | 18,712.0 | $882K | 0.02% | NEW | — | $47.16 | +0.3% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,815.0 | $875K | 0.02% | NEW | — | $99.29 | -13.1% |
| 376 | DOX | AMDOCS LTD | Technology | 17,172.0 | $868K | 0.02% | NEW | — | $50.54 | +24.1% |
| 377 | AZN | ASTRAZENECA PLC | Healthcare | 4,508.0 | $855K | 0.02% | NEW | — | $189.60 | -13.2% |
| 378 | SLYG | SPDR SERIES TRUST | — | 7,173.0 | $855K | 0.02% | NEW | — | $119.13 | -3.0% |
| 379 | IWF | ISHARES TR | — | 6,871.0 | $853K | 0.02% | NEW | — | $124.17 | -0.2% |
| 380 | XYL | XYLEM INC | Industrials | 7,160.0 | $846K | 0.02% | NEW | — | $118.21 | -4.7% |
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%