Portfolio (Quarterly)
Guide ↗
BURNS J W & CO INC/NY
· CIK 0001047339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 101,396.0 | $37.5M | 3.91% | +4K | +4.5% | $370.04 | +3.3% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 145,017.0 | $29.0M | 3.02% | +7K | +5.2% | $200.09 | +12.5% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 106,884.0 | $25.3M | 2.64% | +2K | +1.4% | $236.62 | +3.3% |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 90,166.0 | $13.4M | 1.39% | +4K | +4.0% | $148.31 | +1.0% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 37,210.0 | $12.7M | 1.32% | +2K | +6.1% | $341.02 | +10.2% |
| 6 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 45,870.0 | $12.4M | 1.29% | +1K | +2.7% | $270.31 | -1.8% |
| 7 | VYM | VANGUARD HIGH DIVIDEND ETF | — | 77,678.0 | $12.3M | 1.28% | +6K | +8.7% | $158.03 | +4.8% |
| 8 | NFLX | NETFLIX INC. COM | Communication Services | 162,575.0 | $11.6M | 1.21% | +10K | +6.9% | $71.40 | +6.5% |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 122,042.0 | $10.4M | 1.09% | +6K | +5.2% | $85.49 | +2.8% |
| 10 | IGSB | ISHARES SHORT-TERM BOND ETF | — | 178,750.0 | $9.4M | 0.98% | +11K | +6.5% | $52.41 | -0.5% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 12,537.0 | $9.4M | 0.98% | +74.0 | +0.6% | $746.74 | +3.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 36,406.0 | $9.2M | 0.95% | +2K | +7.3% | $251.64 | -0.5% |
| 13 | AVGO | BROADCOM INC COM | Technology | 19,593.0 | $7.4M | 0.77% | +3K | +15.8% | $377.75 | +3.9% |
| 14 | IJS | ISHARES SMALL CAP VALUE ETF | — | 40,438.0 | $5.5M | 0.58% | +389.0 | +1.0% | $136.68 | +2.3% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 4,335.0 | $5.2M | 0.54% | +24.0 | +0.6% | $1199.55 | -1.2% |
| 16 | HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | — | 52,380.0 | $4.2M | 0.44% | +7K | +16.5% | $79.97 | -0.4% |
| 17 | GLW | CORNING INC COM | Technology | 11,627.0 | $3.0M | 0.31% | +125.0 | +1.1% | $255.44 | -32.2% |
| 18 | CAT | CATERPILLAR INC COM | Industrials | 2,512.0 | $2.7M | 0.28% | +26.0 | +1.1% | $1064.90 | -17.2% |
| 19 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 79,915.0 | $2.3M | 0.24% | +5K | +6.4% | $29.24 | -0.8% |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,008.0 | $2.0M | 0.21% | +12K | +293.7% | $124.17 | +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%
Financial Services
19.6%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
6.0%
Energy
1.8%
Utilities
0.5%
Basic Materials
0.1%