Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | SCHWAB US AGGREGATE BOND ETF | — | 3,000 | $193K | 0.07% | SOLD |
| 82 | — | AEGON N V NY REGISTRY SHS | — | 24,866 | $192K | 0.07% | SOLD |
| 83 | SLV | ISHARES SILVER TRUST | Financial Services | 2,744 | $177K | 0.06% | SOLD |
| 84 | — PUT | ISHARES SILVER TRUST | — | 4,200 | $160K | 0.06% | SOLD |
| 85 | ABBV | ABBVIE INC COM | Healthcare | 11,328 | $125K | 0.04% | SOLD |
| 86 | — CALL | ABBVIE INC COM | — | 1,000 | $64K | 0.02% | SOLD |
| 87 | — PUT | ABBVIE INC COM | — | 1,400 | $53K | 0.02% | SOLD |
| 88 | ACCO | ACCO BRANDS CORP COM | Industrials | 13,391 | $50K | 0.02% | SOLD |
| 89 | — | ORIGIN MATERIALS INC COM | — | 73,000 | $15K | 0.01% | SOLD |
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%