Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,530.0 | $748K | 0.02% | NEW | — | $211.96 | +15.4% |
| 402 | TECL | DIREXION SHARES ETF TRUST | — | 3,229.0 | $745K | 0.02% | NEW | — | $230.78 | -8.7% |
| 403 | SFL | SFL CORPORATION LTD | Industrials | 70,486.0 | $719K | 0.02% | NEW | — | $10.20 | +21.1% |
| 404 | FLS | FLOWSERVE CORP | Industrials | 9,690.0 | $719K | 0.02% | NEW | — | $74.16 | +10.6% |
| 405 | SXI | STANDEX INTL CORP | Industrials | 1,973.0 | $706K | 0.02% | NEW | — | $357.67 | -15.2% |
| 406 | EEM | ISHARES TR | — | 10,294.0 | $704K | 0.02% | NEW | — | $68.41 | -1.2% |
| 407 | FAST | FASTENAL CO | Industrials | 14,620.0 | $702K | 0.02% | NEW | — | $48.03 | +6.5% |
| 408 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,470.0 | $702K | 0.02% | NEW | — | $52.09 | -5.1% |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,268.0 | $698K | 0.02% | NEW | — | $132.52 | +4.0% |
| 410 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,895.0 | $696K | 0.02% | NEW | — | $178.59 | +0.7% |
| 411 | NVT | NVENT ELEC PLC | Industrials | 4,006.0 | $679K | 0.02% | NEW | — | $169.62 | -8.3% |
| 412 | ITT | ITT INC | Industrials | 3,370.0 | $666K | 0.02% | NEW | — | $197.76 | +5.2% |
| 413 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,229.0 | $662K | 0.02% | NEW | — | $126.58 | -4.5% |
| 414 | EQT | EQT CORP | Energy | 12,407.0 | $660K | 0.02% | NEW | — | $53.17 | +3.0% |
| 415 | SR | SPIRE INC | Utilities | 8,435.0 | $659K | 0.02% | NEW | — | $78.09 | +5.7% |
| 416 | BND | VANGUARD BD INDEX FDS | — | 8,968.0 | $658K | 0.02% | NEW | — | $73.41 | -1.2% |
| 417 | SU | SUNCOR ENERGY INC NEW | Energy | 12,244.0 | $657K | 0.02% | NEW | — | $53.68 | +23.7% |
| 418 | TEL | TE CONNECTIVITY PLC | Technology | 3,245.0 | $654K | 0.02% | NEW | — | $201.63 | +0.7% |
| 419 | ENR | ENERGIZER HLDGS INC | Industrials | 30,441.0 | $653K | 0.02% | NEW | — | $21.44 | +3.1% |
| 420 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,290.0 | $647K | 0.02% | NEW | — | $501.36 | +25.8% |
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%