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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD ETF | Financial Services | 63,361.0 | $5.6M | 0.64% | +23K | +55.4% | $88.16 | -2.7% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,905.0 | $5.4M | 0.61% | +217.0 | +2.0% | $491.53 | -10.8% |
| 23 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,301.0 | $5.3M | 0.60% | +281.0 | +1.3% | $236.28 | -7.6% |
| 24 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 46,013.0 | $5.0M | 0.57% | +5K | +11.8% | $108.99 | -1.3% |
| 25 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,865.0 | $4.9M | 0.56% | +75.0 | +0.5% | $328.88 | -9.5% |
| 26 | IJS | ISHARES SMALL CAP VALUE ETF | — | 40,049.0 | $4.7M | 0.54% | +986.0 | +2.5% | $118.45 | +6.6% |
| 27 | HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | — | 44,971.0 | $3.6M | 0.41% | +14K | +44.9% | $79.56 | -0.0% |
| 28 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,878.0 | $2.9M | 0.33% | +132.0 | +0.7% | $159.70 | -7.7% |
| 29 | XLE | S&P ENERGY SECTOR ETF | — | 46,185.0 | $2.8M | 0.32% | +2K | +3.8% | $61.26 | -1.2% |
| 30 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 15,915.0 | $2.6M | 0.30% | +3K | +27.3% | $164.13 | +47.5% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 13,575.0 | $2.6M | 0.30% | +251.0 | +1.9% | $191.91 | +5.7% |
| 32 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 75,090.0 | $2.2M | 0.25% | +10K | +15.1% | $28.72 | +0.4% |
| 33 | CWB | SPDR CONVERTIBLE SECURITIES ETF | — | 21,243.0 | $1.9M | 0.22% | +2K | +7.9% | $91.52 | +12.4% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12,189.0 | $1.9M | 0.22% | +69.0 | +0.6% | $157.28 | -1.9% |
| 35 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 2,448.0 | $1.8M | 0.20% | +1K | +103.5% | $727.86 | +17.6% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 3,843.0 | $1.4M | 0.16% | +43.0 | +1.1% | $371.75 | +13.6% |
| 37 | VTV | VANGUARD VALUE ETF | — | 6,904.0 | $1.4M | 0.15% | +45.0 | +0.7% | $196.20 | +5.7% |
| 38 | APH | AMPHENOL CORP CL A | Technology | 10,019.0 | $1.3M | 0.14% | +174.0 | +1.8% | $126.35 | -3.7% |
| 39 | UNP | UNION PAC CORP COM | Industrials | 5,062.0 | $1.2M | 0.14% | +100.0 | +2.0% | $242.64 | +11.5% |
| 40 | HSY | HERSHEY CO COM | Consumer Defensive | 5,690.0 | $1.2M | 0.14% | +177.0 | +3.2% | $207.89 | -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
27.6%
Financial Services
18.9%
Communication Services
11.6%
Healthcare
10.9%
Consumer Cyclical
10.7%
Industrials
9.6%
Consumer Defensive
6.8%
Energy
3.3%
Utilities
0.5%
Basic Materials
0.1%