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 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 14,632.0 | $6.3M | 0.66% | -1K | -8.1% | $431.46 | +7.7% |
| 22 | XLF | S&P FINANCIAL SECTOR ETF | — | 106,204.0 | $5.7M | 0.59% | -5K | -4.4% | $53.61 | +7.8% |
| 23 | DHR | DANAHER CORP DEL COM | Healthcare | 27,792.0 | $5.3M | 0.55% | -12K | -30.6% | $190.48 | +5.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,857.0 | $4.9M | 0.52% | -1K | -9.6% | $501.36 | +17.1% |
| 25 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,950.0 | $4.8M | 0.50% | -351.0 | -1.6% | $220.49 | -0.9% |
| 26 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 47,167.0 | $4.8M | 0.50% | -2K | -3.5% | $102.19 | +5.3% |
| 27 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 43,460.0 | $4.7M | 0.49% | -3K | -5.5% | $109.07 | -3.0% |
| 28 | IAU | ISHARES GOLD ETF | Financial Services | 58,401.0 | $4.4M | 0.46% | -5K | -7.8% | $75.51 | +8.7% |
| 29 | SPHQ | S&P 500 QUALITY ETF | — | 36,808.0 | $3.3M | 0.35% | -1K | -3.2% | $90.10 | -3.5% |
| 30 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,526.0 | $2.8M | 0.29% | -324.0 | -1.8% | $159.86 | -8.7% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,655.0 | $2.7M | 0.28% | -920.0 | -6.8% | $212.77 | +3.8% |
| 32 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,600.0 | $2.6M | 0.28% | -241.0 | -1.6% | $180.91 | +3.8% |
| 33 | BA | BOEING CO COM | Industrials | 12,047.0 | $2.6M | 0.27% | -195.0 | -1.6% | $216.47 | +4.0% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 21,971.0 | $2.6M | 0.27% | -1K | -4.9% | $116.67 | +47.9% |
| 35 | CME | CME GROUP INC COM | Financial Services | 11,468.0 | $2.5M | 0.26% | -260.0 | -2.2% | $220.83 | +23.5% |
| 36 | XLE | S&P ENERGY SECTOR ETF | — | 45,312.0 | $2.4M | 0.25% | -873.0 | -1.9% | $53.11 | +19.5% |
| 37 | CWB | SPDR CONVERTIBLE SECURITIES ETF | — | 21,088.0 | $2.3M | 0.24% | -155.0 | -0.7% | $107.82 | -2.8% |
| 38 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,973.0 | $2.1M | 0.22% | -261.0 | -2.3% | $190.19 | +7.1% |
| 39 | PAYX | PAYCHEX INC COM | Industrials | 19,833.0 | $2.0M | 0.20% | -8K | -28.0% | $98.33 | +23.7% |
| 40 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,526.0 | $1.9M | 0.20% | -74.0 | -0.8% | $200.62 | +10.6% |
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%