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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,683.0 | $1.0M | 0.11% | +135.0 | +3.8% | $281.21 | -17.3% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8,070.0 | $993K | 0.10% | -4K | -33.8% | $123.11 | +26.9% |
| 103 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,764.0 | $918K | 0.10% | -975.0 | -7.1% | $71.95 | -9.4% |
| 104 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 66,325.0 | $903K | 0.09% | — | — | $13.62 | -2.1% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 7,012.0 | $901K | 0.09% | -187.0 | -2.6% | $128.49 | +5.2% |
| 106 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,085.0 | $889K | 0.09% | — | — | $426.40 | +2.5% |
| 107 | HSY | HERSHEY CO COM | Consumer Defensive | 5,010.0 | $879K | 0.09% | -680.0 | -11.9% | $175.45 | +4.6% |
| 108 | MET | METLIFE INC COM | Financial Services | 10,246.0 | $867K | 0.09% | — | — | $84.61 | +14.3% |
| 109 | FDX | FEDEX CORP COM | Industrials | 2,742.0 | $859K | 0.09% | — | — | $313.13 | +4.9% |
| 110 | DIA | SPDR DOW JONES ETF | Financial Services | 1,551.0 | $810K | 0.08% | +130.0 | +9.2% | $522.39 | +2.0% |
| 111 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,915.0 | $770K | 0.08% | — | — | $156.73 | -1.4% |
| 112 | MU | MICRON TECHNOLOGY INC COM | Technology | 646.0 | $746K | 0.08% | NEW | — | $1154.29 | -18.5% |
| 113 | IVV | ISHARES CORE S&P 500 ETF | — | 991.0 | $742K | 0.08% | +231.0 | +30.4% | $748.60 | +3.0% |
| 114 | DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | — | 5,185.0 | $738K | 0.08% | +35.0 | +0.7% | $142.39 | +2.7% |
| 115 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,680.0 | $733K | 0.08% | -960.0 | -11.1% | $95.44 | +10.6% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,527.0 | $729K | 0.08% | +185.0 | +13.8% | $477.57 | -13.4% |
| 117 | BLK | BLACKROCK INC COM | Financial Services | 749.0 | $720K | 0.07% | — | — | $961.61 | +20.0% |
| 118 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,216.0 | $720K | 0.07% | -90.0 | -2.7% | $223.95 | +20.3% |
| 119 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,698.0 | $715K | 0.07% | -50.0 | -1.1% | $152.18 | +3.6% |
| 120 | PFE | PFIZER INC COM | Healthcare | 29,042.0 | $699K | 0.07% | -620.0 | -2.1% | $24.08 | +13.2% |
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%