Portfolio (Quarterly)
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BURNS J W & CO INC/NY
· CIK 0001047339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO COM | Industrials | 1,939.0 | $314K | 0.03% | +14.0 | +0.7% | $161.91 | +11.3% |
| 162 | GWW | WW GRAINGER INC COM | Industrials | 222.0 | $302K | 0.03% | — | — | $1360.40 | -3.1% |
| 163 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,023.0 | $300K | 0.03% | — | — | $293.18 | +2.6% |
| 164 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,479.0 | $296K | 0.03% | +2K | +689.5% | $119.52 | +2.5% |
| 165 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,000.0 | $289K | 0.03% | — | — | $96.46 | +4.1% |
| 166 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 987.0 | $287K | 0.03% | — | — | $290.59 | -4.2% |
| 167 | GE | GE AEROSPACE COM NEW | Industrials | 745.0 | $278K | 0.03% | +20.0 | +2.8% | $373.73 | -1.2% |
| 168 | ICSH | ISHARES ULTRA SHORT TERM BOND ETF | — | 5,450.0 | $276K | 0.03% | NEW | — | $50.58 | -0.1% |
| 169 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 715.0 | $265K | 0.03% | — | — | $370.59 | -3.8% |
| 170 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 1,700.0 | $260K | 0.03% | NEW | — | $152.96 | -13.3% |
| 171 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 1,345.0 | $257K | 0.03% | +197.0 | +17.2% | $190.92 | -2.5% |
| 172 | T | AT&T INC COM | Communication Services | 12,264.0 | $254K | 0.03% | -843.0 | -6.4% | $20.70 | +19.3% |
| 173 | DOV | DOVER CORP COM | Industrials | 1,108.0 | $249K | 0.03% | -35.0 | -3.1% | $224.28 | -7.9% |
| 174 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,613.0 | $247K | 0.03% | — | — | $68.41 | -1.6% |
| 175 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 4,550.0 | $246K | 0.03% | — | — | $54.12 | +4.0% |
| 176 | ECL | ECOLAB INC COM | Basic Materials | 878.0 | $245K | 0.03% | — | — | $278.61 | -1.0% |
| 177 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,000.0 | $242K | 0.03% | — | — | $242.43 | +5.9% |
| 178 | VO | VANGUARD MID-CAP ETF | — | 3,000.0 | $242K | 0.03% | +2K | +300.0% | $80.57 | +4.3% |
| 179 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,905.0 | $241K | 0.03% | — | — | $126.58 | -2.4% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,781.0 | $239K | 0.03% | -95.0 | -3.3% | $86.09 | +14.1% |
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%