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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NKE | NIKE INC | Consumer Cyclical | 7,852.0 | $322K | 0.01% | NEW | — | $41.05 | -6.1% |
| 522 | WSO | WATSCO INC | Industrials | 767.0 | $320K | 0.01% | NEW | — | $416.73 | -25.4% |
| 523 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,471.0 | $318K | 0.01% | NEW | — | $216.32 | +3.1% |
| 524 | PNR | PENTAIR PLC | Industrials | 4,141.0 | $317K | 0.01% | NEW | — | $76.65 | -18.6% |
| 525 | THG | HANOVER INS GROUP INC | Financial Services | 1,480.0 | $317K | 0.01% | NEW | — | $214.12 | +6.1% |
| 526 | IVW | ISHARES TR | — | 2,303.0 | $317K | 0.01% | NEW | — | $137.55 | +2.1% |
| 527 | ACM | AECOM | Industrials | 4,502.0 | $314K | 0.01% | NEW | — | $69.81 | -6.7% |
| 528 | BKR | BAKER HUGHES COMPANY | Energy | 5,643.0 | $313K | 0.01% | NEW | — | $55.50 | +10.3% |
| 529 | FRDM | EA SERIES TRUST | — | 4,278.0 | $312K | 0.01% | NEW | — | $72.90 | -5.1% |
| 530 | AM | ANTERO MIDSTREAM CORP | Energy | 13,600.0 | $309K | 0.01% | NEW | — | $22.75 | -2.8% |
| 531 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,361.0 | $309K | 0.01% | NEW | — | $70.86 | +10.9% |
| 532 | WM | WASTE MGMT INC DEL | Industrials | 1,375.0 | $306K | 0.01% | NEW | — | $222.88 | -2.0% |
| 533 | TGT | TARGET CORP | Consumer Defensive | 2,341.0 | $306K | 0.01% | NEW | — | $130.63 | +27.4% |
| 534 | LNG | CHENIERE ENERGY INC | Energy | 1,272.0 | $304K | 0.01% | NEW | — | $239.01 | +15.7% |
| 535 | DOCU | DOCUSIGN INC | Technology | 6,814.0 | $303K | 0.01% | NEW | — | $44.42 | +41.9% |
| 536 | SYK | STRYKER CORPORATION | Healthcare | 933.0 | $294K | 0.01% | NEW | — | $314.84 | +4.0% |
| 537 | CTVA | CORTEVA INC | Basic Materials | 3,468.0 | $294K | 0.01% | NEW | — | $84.69 | -2.5% |
| 538 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,387.0 | $293K | 0.01% | NEW | — | $211.36 | +5.8% |
| 539 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 475.0 | $292K | 0.01% | NEW | — | $614.38 | -6.2% |
| 540 | SCHD | SCHWAB STRATEGIC TR | — | 9,171.0 | $291K | 0.01% | NEW | — | $31.71 | +10.1% |
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%