Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JLL | JONES LANG LASALLE INC | Real Estate | 20,947.0 | $6.5M | 0.17% | NEW | — | $309.95 | +23.7% |
| 102 | MPC | MARATHON PETE CORP | Energy | 25,053.0 | $6.4M | 0.17% | NEW | — | $255.67 | +40.0% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 76,239.0 | $6.4M | 0.17% | NEW | — | $83.58 | -1.1% |
| 104 | KR | KROGER CO | Consumer Defensive | 114,449.0 | $6.4M | 0.17% | NEW | — | $55.53 | +3.1% |
| 105 | EIX | EDISON INTL | Utilities | 83,313.0 | $6.2M | 0.17% | NEW | — | $74.45 | -1.7% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,123.0 | $6.1M | 0.17% | NEW | — | $42.34 | +17.2% |
| 107 | AMGN | AMGEN INC | Healthcare | 16,862.0 | $6.1M | 0.17% | NEW | — | $362.13 | +21.4% |
| 108 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 107,178.0 | $5.9M | 0.16% | NEW | — | $54.62 | +11.1% |
| 109 | ADSK | AUTODESK INC | Technology | 29,930.0 | $5.8M | 0.16% | NEW | — | $194.42 | +38.7% |
| 110 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,588.0 | $5.7M | 0.15% | NEW | — | $541.83 | -4.4% |
| 111 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 182,525.0 | $5.7M | 0.15% | NEW | — | $31.09 | +53.7% |
| 112 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41,709.0 | $5.7M | 0.15% | NEW | — | $135.99 | -15.8% |
| 113 | — | FEDERATED HERMES INC | — | 102,363.0 | $5.7M | 0.15% | NEW | — | $55.22 | — |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,850.0 | $5.6M | 0.15% | NEW | — | $965.00 | -12.6% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 175,872.0 | $5.6M | 0.15% | NEW | — | $31.97 | -2.2% |
| 116 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,071.0 | $5.6M | 0.15% | NEW | — | $164.75 | -10.5% |
| 117 | DFSD | DIMENSIONAL ETF TRUST | — | 117,090.0 | $5.6M | 0.15% | NEW | — | $47.75 | -0.7% |
| 118 | SPYG | SPDR SERIES TRUST | — | 46,951.0 | $5.6M | 0.15% | NEW | — | $118.99 | +2.2% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 59,012.0 | $5.5M | 0.15% | NEW | — | $93.66 | -12.3% |
| 120 | AFL | AFLAC INC | Financial Services | 47,079.0 | $5.5M | 0.15% | NEW | — | $117.25 | -0.7% |
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%