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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,158.0 | $481K | 0.05% | +8.0 | +0.7% | $415.63 | -4.8% |
| 142 | BAC | BANK OF AMERICA CORP | Financial Services | 8,183.0 | $466K | 0.05% | -634.0 | -7.2% | $56.98 | +11.7% |
| 143 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,120.0 | $465K | 0.05% | — | — | $415.29 | +13.3% |
| 144 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,371.0 | $464K | 0.05% | — | — | $338.25 | -0.2% |
| 145 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | — | 4,875.0 | $456K | 0.05% | +185.0 | +3.9% | $93.52 | -0.8% |
| 146 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 10,950.0 | $433K | 0.04% | +317.0 | +3.0% | $39.55 | +3.3% |
| 147 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,331.0 | $405K | 0.04% | -237.0 | -6.6% | $121.44 | +0.2% |
| 148 | XLV | S&P HEALTHCARE SECTOR ETF | — | 2,549.0 | $404K | 0.04% | -55.0 | -2.1% | $158.63 | +7.1% |
| 149 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,355.0 | $399K | 0.04% | — | — | $91.68 | -0.2% |
| 150 | VUG | VANGUARD GROWTH ETF | — | 4,542.0 | $391K | 0.04% | +4K | +500.0% | $86.14 | +2.2% |
| 151 | GEV | GE VERNOVA INC COM | Utilities | 311.0 | $365K | 0.04% | NEW | — | $1174.86 | -13.5% |
| 152 | BX | BLACKSTONE INC COM | Financial Services | 3,100.0 | $365K | 0.04% | -25.0 | -0.8% | $117.67 | +19.3% |
| 153 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,750.0 | $361K | 0.04% | — | — | $96.32 | +5.0% |
| 154 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,035.0 | $356K | 0.04% | — | — | $344.32 | +1.8% |
| 155 | SMH | VANECK SEMICONDUCTOR ETF | — | 540.0 | $354K | 0.04% | NEW | — | $655.89 | -13.4% |
| 156 | STT | STATE STR CORP COM | Financial Services | 2,080.0 | $353K | 0.04% | -20.0 | -0.9% | $169.60 | +12.9% |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,005.0 | $352K | 0.04% | — | — | $350.07 | -4.5% |
| 158 | TMP | TOMPKINS FINL CORP COM | Financial Services | 3,455.0 | $327K | 0.03% | — | — | $94.53 | +5.1% |
| 159 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,850.0 | $325K | 0.03% | — | — | $114.18 | +29.5% |
| 160 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,000.0 | $324K | 0.03% | — | — | $23.13 | -1.6% |
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%