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 | DIS | WALT DISNEY CO | Communication Services | 18,697.0 | $1.8M | 0.19% | -3K | -15.4% | $96.25 | +9.0% |
| 42 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 7,074.0 | $1.7M | 0.18% | -111.0 | -1.5% | $242.43 | +3.8% |
| 43 | APH | AMPHENOL CORP CL A | Technology | 9,622.0 | $1.7M | 0.18% | -397.0 | -4.0% | $176.32 | -9.8% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 3,723.0 | $1.6M | 0.16% | -120.0 | -3.1% | $420.60 | -19.5% |
| 45 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 16,107.0 | $1.6M | 0.16% | -520.0 | -3.1% | $96.88 | +2.3% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,774.0 | $1.5M | 0.16% | -315.0 | -1.2% | $57.62 | +14.9% |
| 47 | BND | VANGUARD TOTAL BOND ETF | — | 20,495.0 | $1.5M | 0.16% | -2K | -10.1% | $73.41 | -1.6% |
| 48 | VTV | VANGUARD VALUE ETF | — | 6,801.0 | $1.5M | 0.15% | -103.0 | -1.5% | $217.93 | +4.0% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 4,986.0 | $1.4M | 0.14% | -76.0 | -1.5% | $272.02 | +10.8% |
| 50 | ABT | ABBOTT LABORATORIES COM | Healthcare | 14,115.0 | $1.3M | 0.13% | -1K | -7.7% | $90.74 | +24.3% |
| 51 | SO | SOUTHERN CO COM | Utilities | 13,025.0 | $1.2M | 0.13% | -215.0 | -1.6% | $95.71 | -3.5% |
| 52 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,560.0 | $1.2M | 0.12% | -50.0 | -1.1% | $252.23 | -1.0% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 3,075.0 | $1.1M | 0.12% | -159.0 | -4.9% | $368.38 | +8.7% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,802.0 | $1.1M | 0.12% | -143.0 | -1.1% | $87.77 | -1.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 25,517.0 | $1.1M | 0.11% | -944.0 | -3.6% | $42.34 | +15.2% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8,070.0 | $993K | 0.10% | -4K | -33.8% | $123.11 | +27.4% |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,764.0 | $918K | 0.10% | -975.0 | -7.1% | $71.95 | -9.8% |
| 58 | MRK | MERCK & CO INC COM | Healthcare | 7,012.0 | $901K | 0.09% | -187.0 | -2.6% | $128.49 | +5.4% |
| 59 | HSY | HERSHEY CO COM | Consumer Defensive | 5,010.0 | $879K | 0.09% | -680.0 | -11.9% | $175.45 | +4.4% |
| 60 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,680.0 | $733K | 0.08% | -960.0 | -11.1% | $95.44 | +11.8% |
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%