Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 767,373.0 | $29.3M | 10.28% | — | — | $38.21 | +394.3% |
| 2 | — PUT | ACCO BRANDS CORP COM | — | 2,000.0 | $29.3M | 10.28% | NEW | — | $14661.32 | — |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 222,628.0 | $16.7M | 5.86% | +2K | +0.9% | $75.05 | +13.7% |
| 4 | COWZ | PACER US CASH COWS 100 ETF | — | 182,595.0 | $11.0M | 3.85% | -7K | -3.7% | $60.17 | +7.1% |
| 5 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 269,322.0 | $9.1M | 3.19% | +101K | +59.9% | $33.81 | -0.9% |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 167,275.0 | $9.0M | 3.16% | +63K | +60.6% | $53.88 | -1.3% |
| 7 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 32,100.0 | $8.9M | 3.12% | -267.0 | -0.8% | $276.94 | +7.1% |
| 8 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 252,456.0 | $6.9M | 2.43% | -1K | -0.5% | $27.43 | +19.0% |
| 9 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 62,056.0 | $6.4M | 2.23% | +1K | +1.7% | $102.42 | +6.9% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 14,721.0 | $5.8M | 2.04% | -3K | -18.2% | $396.31 | +3.5% |
| 11 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 112,317.0 | $4.9M | 1.71% | +3K | +2.3% | $43.54 | +7.3% |
| 12 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 34,796.0 | $4.8M | 1.67% | — | — | $136.94 | +3.0% |
| 13 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 51,915.0 | $4.6M | 1.63% | +599.0 | +1.2% | $89.43 | +8.1% |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 140,872.0 | $4.6M | 1.61% | +1K | +1.0% | $32.62 | +6.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,830.0 | $4.3M | 1.52% | +1K | +6.6% | $230.82 | +17.0% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 91,598.0 | $4.1M | 1.42% | +551.0 | +0.6% | $44.34 | +7.6% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 21,666.0 | $4.0M | 1.42% | -3K | -12.9% | $186.50 | +13.7% |
| 18 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 56,346.0 | $4.0M | 1.41% | -786.0 | -1.4% | $71.42 | +2.6% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 8,069.0 | $3.9M | 1.37% | -676.0 | -7.7% | $483.64 | -12.0% |
| 20 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 91,148.0 | $3.8M | 1.32% | +3K | +3.1% | $41.36 | +10.1% |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%