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 | AAPL | APPLE INC | Technology | 298,613.0 | $86.4M | 9.01% | -4K | -1.2% | $289.36 | +6.1% |
| 2 | GOOG | ALPHABET CLASS C | Communication Services | 134,085.0 | $47.4M | 4.94% | -3K | -1.9% | $353.33 | -3.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 118,654.0 | $44.3M | 4.61% | -2K | -1.4% | $373.02 | +29.5% |
| 4 | V | VISA INC | Financial Services | 103,140.0 | $35.4M | 3.69% | -998.0 | -1.0% | $343.09 | +5.4% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 77,579.0 | $25.4M | 2.65% | -2K | -2.0% | $327.33 | +10.4% |
| 6 | — | BERKSHIRE HATHAWAY B | — | 40,953.0 | $20.5M | 2.14% | -762.0 | -1.8% | $500.38 | — |
| 7 | RTX | RTX CORPORATION COM | Industrials | 76,121.0 | $14.4M | 1.50% | -614.0 | -0.8% | $189.73 | +18.2% |
| 8 | MS | MORGAN STANLEY COM NEW | Financial Services | 65,104.0 | $13.6M | 1.42% | -864.0 | -1.3% | $209.04 | +3.4% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 53,495.0 | $13.6M | 1.42% | -709.0 | -1.3% | $253.97 | +6.3% |
| 10 | COST | COSTCO WHOLESALE | Consumer Defensive | 14,230.0 | $13.3M | 1.39% | -266.0 | -1.8% | $935.45 | +2.3% |
| 11 | CVX | CHEVRON CORP | Energy | 66,032.0 | $10.9M | 1.14% | -1K | -1.9% | $165.76 | +23.5% |
| 12 | XLK | S&P TECHNOLOGY SECTOR ETF | — | 52,914.0 | $10.1M | 1.05% | -1K | -1.9% | $190.52 | -2.0% |
| 13 | XLI | S&P INDUSTRIAL SECTOR ETF | — | 47,485.0 | $8.8M | 0.92% | -1K | -2.6% | $185.23 | -0.3% |
| 14 | DE | DEERE & CO COM | Industrials | 13,813.0 | $8.8M | 0.91% | -167.0 | -1.2% | $634.34 | -6.6% |
| 15 | SYK | STRYKER CORPORATION COM | Healthcare | 26,202.0 | $8.2M | 0.86% | -235.0 | -0.9% | $314.84 | +7.3% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 22,691.0 | $8.2M | 0.86% | -170.0 | -0.7% | $362.12 | +17.2% |
| 17 | GOOGL | ALPHABET CLASS A | Communication Services | 21,512.0 | $7.7M | 0.80% | -111.0 | -0.5% | $357.37 | -4.2% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,031.0 | $7.6M | 0.80% | -696.0 | -1.3% | $146.64 | -2.3% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 53,618.0 | $7.3M | 0.76% | -1K | -2.1% | $135.40 | +3.0% |
| 20 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,338.0 | $6.5M | 0.68% | -741.0 | -4.3% | $397.68 | -0.3% |
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%