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 | MPC | MARATHON PETE CORP COM | Energy | 5,420.0 | $1.4M | 0.14% | +35.0 | +0.7% | $255.67 | +41.6% |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,746.0 | $1.3M | 0.14% | +491.0 | +5.3% | $137.53 | +1.5% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 9,023.0 | $1.1M | 0.11% | +63.0 | +0.7% | $117.46 | -5.3% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,683.0 | $1.0M | 0.11% | +135.0 | +3.8% | $281.21 | -17.5% |
| 25 | DIA | SPDR DOW JONES ETF | Financial Services | 1,551.0 | $810K | 0.08% | +130.0 | +9.2% | $522.39 | +2.2% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 991.0 | $742K | 0.08% | +231.0 | +30.4% | $748.60 | +3.1% |
| 27 | DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | — | 5,185.0 | $738K | 0.08% | +35.0 | +0.7% | $142.39 | +2.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,527.0 | $729K | 0.08% | +185.0 | +13.8% | $477.57 | -13.4% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 5,802.0 | $657K | 0.07% | +640.0 | +12.4% | $113.26 | +1.7% |
| 30 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 10,750.0 | $657K | 0.07% | +150.0 | +1.4% | $61.10 | +3.1% |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,004.0 | $516K | 0.05% | +7.0 | +0.7% | $513.60 | +11.4% |
| 32 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,448.0 | $513K | 0.05% | +162.0 | +12.6% | $354.16 | +11.4% |
| 33 | NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | — | 12,500.0 | $500K | 0.05% | +2K | +13.6% | $40.02 | +3.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,158.0 | $481K | 0.05% | +8.0 | +0.7% | $415.63 | -4.5% |
| 35 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | — | 4,875.0 | $456K | 0.05% | +185.0 | +3.9% | $93.52 | -0.7% |
| 36 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 10,950.0 | $433K | 0.04% | +317.0 | +3.0% | $39.55 | +2.2% |
| 37 | VUG | VANGUARD GROWTH ETF | — | 4,542.0 | $391K | 0.04% | +4K | +500.0% | $86.14 | +2.0% |
| 38 | MMM | 3M CO COM | Industrials | 1,939.0 | $314K | 0.03% | +14.0 | +0.7% | $161.91 | +12.0% |
| 39 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,479.0 | $296K | 0.03% | +2K | +689.5% | $119.52 | +0.3% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 745.0 | $278K | 0.03% | +20.0 | +2.8% | $373.73 | -1.4% |
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%