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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 1,345.0 | $257K | 0.03% | +197.0 | +17.2% | $190.92 | -2.5% |
| 42 | VO | VANGUARD MID-CAP ETF | — | 3,000.0 | $242K | 0.03% | +2K | +300.0% | $80.57 | +4.3% |
| 43 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,250.0 | $223K | 0.02% | +1K | +2172.7% | $178.24 | +14.9% |
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%