Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTB | M & T BK CORP | Financial Services | 1,800.0 | $428K | 0.01% | NEW | — | $237.97 | +0.3% |
| 482 | AGG | ISHARES TR | — | 4,325.0 | $428K | 0.01% | NEW | — | $98.98 | -1.2% |
| 483 | VTV | VANGUARD INDEX FDS | — | 1,963.0 | $428K | 0.01% | NEW | — | $217.94 | +3.4% |
| 484 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,004.0 | $426K | 0.01% | NEW | — | $212.77 | +4.1% |
| 485 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,655.0 | $409K | 0.01% | NEW | — | $18.07 | -24.1% |
| 486 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,814.0 | $401K | 0.01% | NEW | — | $83.34 | -8.2% |
| 487 | MAS | MASCO CORP | Industrials | 4,873.0 | $397K | 0.01% | NEW | — | $81.37 | -10.5% |
| 488 | CNI | CANADIAN NATL RY CO | Industrials | 3,320.0 | $396K | 0.01% | NEW | — | $119.24 | +6.1% |
| 489 | — | OUTFRONT MEDIA INC | — | 11,978.0 | $392K | 0.01% | NEW | — | $32.76 | — |
| 490 | VCR | VANGUARD WORLD FD | — | 989.0 | $392K | 0.01% | NEW | — | $396.61 | -1.7% |
| 491 | WAT | WATERS CORP | Healthcare | 1,044.0 | $392K | 0.01% | NEW | — | $375.04 | +12.3% |
| 492 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,179.0 | $390K | 0.01% | NEW | — | $122.58 | +22.0% |
| 493 | DFAI | DIMENSIONAL ETF TRUST | — | 9,395.0 | $388K | 0.01% | NEW | — | $41.25 | +5.0% |
| 494 | ALLE | ALLEGION PLC | Industrials | 2,756.0 | $387K | 0.01% | NEW | — | $140.49 | +13.7% |
| 495 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,928.0 | $386K | 0.01% | NEW | — | $78.39 | — |
| 496 | — | HONEYWELL AEROSPACE INC | — | 1,716.0 | $379K | 0.01% | NEW | — | $221.08 | — |
| 497 | IWR | ISHARES TR | — | 3,426.0 | $378K | 0.01% | NEW | — | $110.32 | +2.7% |
| 498 | CLX | CLOROX CO DEL | Consumer Defensive | 3,955.0 | $377K | 0.01% | NEW | — | $95.44 | +8.6% |
| 499 | — | INSTALLED BLDG PRODS INC | — | 1,641.0 | $377K | 0.01% | NEW | — | $229.84 | — |
| 500 | GLD | SPDR GOLD TR | Financial Services | 1,020.0 | $376K | 0.01% | NEW | — | $368.38 | +14.7% |
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%