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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 21,818.0 | $358K | 0.11% | NEW | — | $16.40 | — |
| 62 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 5,850.0 | $330K | 0.10% | NEW | — | $56.35 | -4.0% |
| 63 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,258.0 | $328K | 0.10% | NEW | — | $77.08 | +11.1% |
| 64 | — CALL | BROADCOM INC COM | — | 800.0 | $302K | 0.10% | NEW | — | $377.75 | — |
| 65 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,611.0 | $284K | 0.09% | NEW | — | $108.90 | -1.5% |
| 66 | — PUT | CORNING INC COM | — | 1,100.0 | $281K | 0.09% | NEW | — | $255.43 | — |
| 67 | — CALL | VEEVA SYS INC CL A COM | — | 1,500.0 | $266K | 0.08% | NEW | — | $177.47 | — |
| 68 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 960.0 | $242K | 0.08% | NEW | — | $252.26 | -1.7% |
| 69 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 6,924.0 | $230K | 0.07% | NEW | — | $33.29 | +31.5% |
| 70 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,878.0 | $228K | 0.07% | NEW | — | $121.41 | -1.6% |
| 71 | — | EXXON MOBIL CORP COM | — | 1,640.0 | $224K | 0.07% | NEW | — | $136.73 | — |
| 72 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,592.0 | $215K | 0.07% | NEW | — | $135.03 | +0.4% |
| 73 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,656.0 | $205K | 0.06% | NEW | — | $56.16 | +2.6% |
| 74 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 8,427.0 | $203K | 0.06% | NEW | — | $24.14 | -0.6% |
| 75 | AMAT | APPLIED MATLS INC COM | Technology | 278.0 | $201K | 0.06% | NEW | — | $723.08 | -38.9% |
| 76 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,061.0 | $188K | 0.06% | NEW | — | $177.47 | +57.3% |
| 77 | — | AUNA S A CLASS A | — | 10,061.0 | $52K | 0.02% | NEW | — | $5.13 | — |
| 78 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 886.0 | $38K | 0.01% | NEW | — | $43.18 | +21.4% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2.0 | $49.0 | — | NEW | — | $24.50 | +7.3% |
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%