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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,216.0 | $720K | 0.07% | -90.0 | -2.7% | $223.95 | +21.8% |
| 62 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,698.0 | $715K | 0.07% | -50.0 | -1.1% | $152.18 | +4.0% |
| 63 | PFE | PFIZER INC COM | Healthcare | 29,042.0 | $699K | 0.07% | -620.0 | -2.1% | $24.08 | +13.0% |
| 64 | ORCL | ORACLE CORP COM | Technology | 4,746.0 | $696K | 0.07% | -98.0 | -2.0% | $146.55 | -2.5% |
| 65 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,253.0 | $679K | 0.07% | -49.0 | -0.5% | $73.35 | -16.1% |
| 66 | XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | — | 5,215.0 | $612K | 0.06% | -99.0 | -1.9% | $117.28 | +0.1% |
| 67 | RACE | FERRARI N V COM | Consumer Cyclical | 1,500.0 | $558K | 0.06% | -525.0 | -25.9% | $372.29 | +11.3% |
| 68 | SNA | SNAP ON INC COM | Industrials | 1,385.0 | $557K | 0.06% | -50.0 | -3.5% | $402.40 | -0.4% |
| 69 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,891.0 | $541K | 0.06% | -25.0 | -0.5% | $110.62 | -1.6% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 8,183.0 | $466K | 0.05% | -634.0 | -7.2% | $56.98 | +12.2% |
| 71 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,331.0 | $405K | 0.04% | -237.0 | -6.6% | $121.44 | +0.8% |
| 72 | XLV | S&P HEALTHCARE SECTOR ETF | — | 2,549.0 | $404K | 0.04% | -55.0 | -2.1% | $158.63 | +7.1% |
| 73 | BX | BLACKSTONE INC COM | Financial Services | 3,100.0 | $365K | 0.04% | -25.0 | -0.8% | $117.67 | +19.6% |
| 74 | STT | STATE STR CORP COM | Financial Services | 2,080.0 | $353K | 0.04% | -20.0 | -0.9% | $169.60 | +13.2% |
| 75 | T | AT&T INC COM | Communication Services | 12,264.0 | $254K | 0.03% | -843.0 | -6.4% | $20.70 | +21.7% |
| 76 | DOV | DOVER CORP COM | Industrials | 1,108.0 | $249K | 0.03% | -35.0 | -3.1% | $224.28 | -9.1% |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,781.0 | $239K | 0.03% | -95.0 | -3.3% | $86.09 | +16.0% |
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%