Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | — | 24,699,277.0 | $664.8M | 17.92% | NEW | — | $26.91 | +2.2% |
| 2 | BRNY | EA SERIES TRUST | — | 7,412,016.0 | $431.4M | 11.63% | NEW | — | $58.20 | +2.1% |
| 3 | AAPL | APPLE INC | Technology | 366,643.0 | $106.1M | 2.86% | NEW | — | $289.36 | +8.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,522,975.0 | $89.8M | 2.42% | NEW | — | $58.98 | -0.8% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 204,176.0 | $88.5M | 2.39% | NEW | — | $433.33 | -27.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 241,221.0 | $86.2M | 2.32% | NEW | — | $357.37 | -4.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 408,265.0 | $81.7M | 2.20% | NEW | — | $200.09 | +4.8% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 283,512.0 | $48.2M | 1.30% | NEW | — | $169.88 | +19.1% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 1,049,563.0 | $39.1M | 1.05% | NEW | — | $37.26 | +5.9% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 144,495.0 | $37.0M | 1.00% | NEW | — | $255.88 | +30.3% |
| 11 | AVGO | BROADCOM INC | Technology | 97,738.0 | $36.9M | 0.99% | NEW | — | $377.75 | -5.9% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 33,681.0 | $32.9M | 0.89% | NEW | — | $978.12 | +6.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,244.0 | $32.7M | 0.88% | NEW | — | $238.34 | +9.2% |
| 14 | KLAC | KLA CORP | Technology | 107,927.0 | $32.6M | 0.88% | NEW | — | $301.71 | -39.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 55,779.0 | $31.4M | 0.85% | NEW | — | $563.29 | +2.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 83,645.0 | $31.2M | 0.84% | NEW | — | $373.02 | +33.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 24,397.0 | $29.3M | 0.79% | NEW | — | $1199.45 | -0.8% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 142,101.0 | $28.5M | 0.77% | NEW | — | $200.62 | +8.3% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 38,070.0 | $27.5M | 0.74% | NEW | — | $723.00 | -33.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 161,670.0 | $24.5M | 0.66% | NEW | — | $151.50 | -9.7% |
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%