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 | NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | — | 11,000.0 | $397K | 0.05% | NEW | — | $36.11 | +5.2% |
| 2 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 4,550.0 | $226K | 0.03% | NEW | — | $49.77 | +6.0% |
| 3 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 1,148.0 | $220K | 0.03% | NEW | — | $191.74 | -10.0% |
| 4 | DRLL | STRIVE U.S. ENERGY ETF | — | 5,400.0 | $213K | 0.02% | NEW | — | $39.48 | -3.3% |
| 5 | BPOP | POPULAR INC COM NEW | Financial Services | 1,544.0 | $207K | 0.02% | NEW | — | $134.17 | +9.2% |
| 6 | OGE | OGE ENERGY CORP COM | Utilities | 4,300.0 | $206K | 0.02% | NEW | — | $47.96 | -2.1% |
| 7 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,613.0 | $205K | 0.02% | NEW | — | $56.79 | +14.2% |
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%