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 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,526.0 | $2.8M | 0.29% | -324.0 | -1.8% | $159.86 | -9.4% |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,881.0 | $2.7M | 0.28% | — | — | $151.50 | -0.4% |
| 63 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,655.0 | $2.7M | 0.28% | -920.0 | -6.8% | $212.77 | +3.3% |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 2,512.0 | $2.7M | 0.28% | +26.0 | +1.1% | $1064.90 | -21.0% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,600.0 | $2.6M | 0.28% | -241.0 | -1.6% | $180.91 | +3.7% |
| 66 | BA | BOEING CO COM | Industrials | 12,047.0 | $2.6M | 0.27% | -195.0 | -1.6% | $216.47 | +3.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 21,971.0 | $2.6M | 0.27% | -1K | -4.9% | $116.67 | +47.0% |
| 68 | CME | CME GROUP INC COM | Financial Services | 11,468.0 | $2.5M | 0.26% | -260.0 | -2.2% | $220.83 | +23.0% |
| 69 | XLE | S&P ENERGY SECTOR ETF | — | 45,312.0 | $2.4M | 0.25% | -873.0 | -1.9% | $53.11 | +19.9% |
| 70 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 79,915.0 | $2.3M | 0.24% | +5K | +6.4% | $29.24 | -0.9% |
| 71 | CWB | SPDR CONVERTIBLE SECURITIES ETF | — | 21,088.0 | $2.3M | 0.24% | -155.0 | -0.7% | $107.82 | -3.1% |
| 72 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,973.0 | $2.1M | 0.22% | -261.0 | -2.3% | $190.19 | +7.0% |
| 73 | WCN | WASTE CONNECTIONS INC COM | Industrials | 12,500.0 | $2.1M | 0.22% | — | — | $166.69 | -0.7% |
| 74 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,008.0 | $2.0M | 0.21% | +12K | +293.7% | $124.17 | -0.9% |
| 75 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 2,460.0 | $2.0M | 0.20% | — | — | $794.79 | +7.6% |
| 76 | PAYX | PAYCHEX INC COM | Industrials | 19,833.0 | $2.0M | 0.20% | -8K | -28.0% | $98.33 | +22.0% |
| 77 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,526.0 | $1.9M | 0.20% | -74.0 | -0.8% | $200.62 | +10.4% |
| 78 | INTC | INTEL CORP COM | Technology | 13,201.0 | $1.8M | 0.19% | — | — | $139.63 | -30.8% |
| 79 | DIS | WALT DISNEY CO | Communication Services | 18,697.0 | $1.8M | 0.19% | -3K | -15.4% | $96.25 | +8.0% |
| 80 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 7,074.0 | $1.7M | 0.18% | -111.0 | -1.5% | $242.43 | +4.0% |
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%