Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,859.0 | $845K | 0.02% | NEW | — | $71.25 | +3.0% |
| 382 | NTR | NUTRIEN LTD | Basic Materials | 13,332.0 | $839K | 0.02% | NEW | — | $62.95 | +16.1% |
| 383 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 23,999.0 | $829K | 0.02% | NEW | — | $34.53 | +26.1% |
| 384 | ARW | ARROW ELECTRS INC | Technology | 3,820.0 | $815K | 0.02% | NEW | — | $213.41 | -2.1% |
| 385 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,756.0 | $808K | 0.02% | NEW | — | $293.15 | +4.2% |
| 386 | NEE | NEXTERA ENERGY INC | Utilities | 9,193.0 | $807K | 0.02% | NEW | — | $87.77 | -4.9% |
| 387 | VGT | VANGUARD WORLD FD | — | 6,729.0 | $804K | 0.02% | NEW | — | $119.52 | +2.0% |
| 388 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,072.0 | $804K | 0.02% | NEW | — | $113.69 | -1.2% |
| 389 | GBIL | GOLDMAN SACHS ETF TR | — | 7,942.0 | $795K | 0.02% | NEW | — | $100.16 | -0.0% |
| 390 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,817.0 | $793K | 0.02% | NEW | — | $281.68 | +28.2% |
| 391 | VTRS | VIATRIS INC | Healthcare | 49,456.0 | $785K | 0.02% | NEW | — | $15.88 | +6.4% |
| 392 | GILD | GILEAD SCIENCES INC | Healthcare | 6,195.0 | $783K | 0.02% | NEW | — | $126.33 | +17.8% |
| 393 | SN | SHARKNINJA INC | Consumer Cyclical | 5,130.0 | $781K | 0.02% | NEW | — | $152.27 | +26.7% |
| 394 | LIN | LINDE PLC | Basic Materials | 1,502.0 | $779K | 0.02% | NEW | — | $518.94 | -6.5% |
| 395 | EXC | EXELON CORP | Utilities | 16,703.0 | $779K | 0.02% | NEW | — | $46.62 | -5.7% |
| 396 | KEX | KIRBY CORP | Industrials | 5,710.0 | $776K | 0.02% | NEW | — | $135.97 | +2.9% |
| 397 | BAC | BANK OF AMER CORP | Financial Services | 13,410.0 | $764K | 0.02% | NEW | — | $56.98 | +7.4% |
| 398 | BDX | BECTON DICKINSON & CO | Healthcare | 5,038.0 | $762K | 0.02% | NEW | — | $151.33 | +24.3% |
| 399 | GPN | GLOBAL PMTS INC | Industrials | 10,375.0 | $753K | 0.02% | NEW | — | $72.56 | +27.8% |
| 400 | — | SMURFIT WESTROCK PLC | — | 16,199.0 | $749K | 0.02% | NEW | — | $46.26 | — |
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%