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 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 350,124.0 | $11.7M | 3.67% | +81K | +30.0% | $33.46 | -1.8% |
| 2 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 218,148.0 | $11.6M | 3.63% | +51K | +30.4% | $53.17 | -2.7% |
| 3 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 32,859.0 | $9.5M | 2.99% | +759.0 | +2.4% | $290.62 | -2.4% |
| 4 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 190,915.0 | $8.8M | 2.76% | +79K | +70.0% | $46.18 | +1.7% |
| 5 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 169,002.0 | $7.9M | 2.48% | +78K | +85.4% | $46.92 | -0.1% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 170,936.0 | $5.8M | 1.81% | +30K | +21.3% | $33.84 | +4.2% |
| 7 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 52,197.0 | $5.0M | 1.56% | +282.0 | +0.5% | $95.62 | +2.9% |
| 8 | META | FACEBOOK INC CL A | Communication Services | 2,664.0 | $1.5M | 0.47% | +339.0 | +14.6% | $563.23 | +2.8% |
| 9 | LLY | LILLY ELI & CO COM | Healthcare | 1,163.0 | $1.4M | 0.44% | +341.0 | +41.5% | $1199.41 | -3.4% |
| 10 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 41,970.0 | $1.1M | 0.33% | +18K | +77.0% | $25.06 | +14.2% |
| 11 | HUM | HUMANA INC COM | Healthcare | 2,588.0 | $1.0M | 0.32% | +499.0 | +23.9% | $397.22 | -1.1% |
| 12 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 47,835.0 | $951K | 0.30% | +21K | +80.9% | $19.89 | +14.8% |
| 13 | INDS | PACER INDUSTRIAL REAL ESTATE | — | 23,221.0 | $934K | 0.29% | +1K | +5.0% | $40.21 | -0.6% |
| 14 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 19,254.0 | $913K | 0.29% | +9K | +82.6% | $47.41 | -22.8% |
| 15 | BCS | BARCLAYS PLC ADR | Financial Services | 32,667.0 | $877K | 0.27% | +15K | +80.3% | $26.86 | -2.8% |
| 16 | CVS | CVS HEALTH CORP COM | Healthcare | 8,131.0 | $841K | 0.26% | +383.0 | +4.9% | $103.45 | -6.2% |
| 17 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 25,588.0 | $749K | 0.23% | +12K | +89.0% | $29.29 | +14.2% |
| 18 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 20,612.0 | $692K | 0.22% | +9K | +83.4% | $33.59 | +33.1% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,785.0 | $690K | 0.22% | +113.0 | +6.8% | $386.73 | +4.2% |
| 20 | VOO | VANGUARD S&P 500 ETF | — | 993.0 | $682K | 0.21% | +84.0 | +9.2% | $686.79 | +1.9% |
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
60.8%
Healthcare
8.8%
Financial Services
7.2%
Real Estate
5.5%
Communication Services
3.6%
Industrials
3.0%
Energy
2.9%
Consumer Cyclical
2.8%
Utilities
2.3%
Basic Materials
2.3%