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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP COM | Technology | 4,746.0 | $696K | 0.07% | -98.0 | -2.0% | $146.55 | -1.6% |
| 122 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,253.0 | $679K | 0.07% | -49.0 | -0.5% | $73.35 | -15.9% |
| 123 | WMT | WALMART INC COM | Consumer Defensive | 5,802.0 | $657K | 0.07% | +640.0 | +12.4% | $113.26 | +1.7% |
| 124 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 10,750.0 | $657K | 0.07% | +150.0 | +1.4% | $61.10 | +3.1% |
| 125 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,284.0 | $654K | 0.07% | — | — | $509.30 | +19.1% |
| 126 | XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | — | 5,215.0 | $612K | 0.06% | -99.0 | -1.9% | $117.28 | -0.3% |
| 127 | QCOM | QUALCOMM INC COM | Technology | 3,274.0 | $605K | 0.06% | — | — | $184.81 | -14.4% |
| 128 | NDSN | NORDSON CORP COM | Industrials | 2,000.0 | $603K | 0.06% | — | — | $301.69 | +1.5% |
| 129 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,481.0 | $577K | 0.06% | — | — | $389.89 | +6.8% |
| 130 | AZO | AUTOZONE INC COM | Consumer Cyclical | 175.0 | $559K | 0.06% | — | — | $3195.94 | -3.8% |
| 131 | RACE | FERRARI N V COM | Consumer Cyclical | 1,500.0 | $558K | 0.06% | -525.0 | -25.9% | $372.29 | +11.5% |
| 132 | SNA | SNAP ON INC COM | Industrials | 1,385.0 | $557K | 0.06% | -50.0 | -3.5% | $402.40 | -0.6% |
| 133 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1,900.0 | $553K | 0.06% | — | — | $291.17 | -12.4% |
| 134 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,891.0 | $541K | 0.06% | -25.0 | -0.5% | $110.62 | -1.4% |
| 135 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,004.0 | $516K | 0.05% | +7.0 | +0.7% | $513.60 | +11.4% |
| 136 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,448.0 | $513K | 0.05% | +162.0 | +12.6% | $354.16 | +11.4% |
| 137 | ARW | ARROW ELECTRS INC COM | Technology | 2,370.0 | $506K | 0.05% | — | — | $213.41 | -2.0% |
| 138 | NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | — | 12,500.0 | $500K | 0.05% | +2K | +13.6% | $40.02 | +3.1% |
| 139 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,929.0 | $498K | 0.05% | — | — | $169.88 | +14.3% |
| 140 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,812.0 | $487K | 0.05% | — | — | $268.86 | +5.7% |
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%