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 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 222,628.0 | $16.7M | 5.86% | +2K | +0.9% | $75.05 | +13.9% |
| 2 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 269,322.0 | $9.1M | 3.19% | +101K | +59.9% | $33.81 | -0.9% |
| 3 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 167,275.0 | $9.0M | 3.16% | +63K | +60.6% | $53.88 | -1.2% |
| 4 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 62,056.0 | $6.4M | 2.23% | +1K | +1.7% | $102.42 | +7.6% |
| 5 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 112,317.0 | $4.9M | 1.71% | +3K | +2.3% | $43.54 | +7.4% |
| 6 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 51,915.0 | $4.6M | 1.63% | +599.0 | +1.2% | $89.43 | +8.2% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 140,872.0 | $4.6M | 1.61% | +1K | +1.0% | $32.62 | +7.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,830.0 | $4.3M | 1.52% | +1K | +6.6% | $230.82 | +17.8% |
| 9 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 91,598.0 | $4.1M | 1.42% | +551.0 | +0.6% | $44.34 | +6.3% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 91,148.0 | $3.8M | 1.32% | +3K | +3.1% | $41.36 | +10.2% |
| 11 | AAPL | APPLE INC COM | Technology | 11,208.0 | $3.0M | 1.07% | +952.0 | +9.3% | $271.86 | +14.3% |
| 12 | SUI | SUN COMMUNITIES INC | Real Estate | 14,632.0 | $1.8M | 0.64% | +4K | +40.3% | $123.91 | -0.3% |
| 13 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,403.0 | $1.1M | 0.39% | +3K | +182.7% | $205.50 | -3.6% |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 34,144.0 | $1.0M | 0.36% | +212.0 | +0.6% | $30.07 | +17.6% |
| 15 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 8,711.0 | $974K | 0.34% | +143.0 | +1.7% | $111.82 | +2.2% |
| 16 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,072.0 | $967K | 0.34% | +3K | +108.9% | $159.24 | -13.6% |
| 17 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,376.0 | $692K | 0.24% | +79.0 | +6.1% | $502.65 | — |
| 18 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,315.0 | $667K | 0.23% | +71.0 | +0.9% | $80.28 | +9.7% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,181.0 | $646K | 0.23% | +1K | +84.7% | $296.21 | -11.5% |
| 20 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 9,953.0 | $641K | 0.23% | +897.0 | +9.9% | $64.37 | -8.8% |
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%