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 | COWZ | PACER US CASH COWS 100 ETF | — | 182,595.0 | $11.0M | 3.85% | -7K | -3.7% | $60.17 | +19.4% |
| 2 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 32,100.0 | $8.9M | 3.12% | -267.0 | -0.8% | $276.94 | +2.5% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 252,456.0 | $6.9M | 2.43% | -1K | -0.5% | $27.43 | +26.9% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 14,721.0 | $5.8M | 2.04% | -3K | -18.2% | $396.31 | +0.1% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 21,666.0 | $4.0M | 1.42% | -3K | -12.9% | $186.50 | +16.6% |
| 6 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 56,346.0 | $4.0M | 1.41% | -786.0 | -1.4% | $71.42 | +4.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 8,069.0 | $3.9M | 1.37% | -676.0 | -7.7% | $483.64 | +3.6% |
| 8 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 35,039.0 | $3.6M | 1.27% | -4K | -10.4% | $103.56 | +8.9% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,141.0 | $2.2M | 0.78% | -2K | -17.9% | $312.99 | +7.0% |
| 10 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,452.0 | $2.1M | 0.75% | -2K | -19.5% | $330.11 | +20.0% |
| 11 | O | REALTY INCOME CORP COM | Real Estate | 41,948.0 | $2.1M | 0.74% | -434.0 | -1.0% | $50.09 | +22.5% |
| 12 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 22,439.0 | $1.9M | 0.65% | -768.0 | -3.3% | $82.64 | +14.1% |
| 13 | APH | AMPHENOL CORP NEW CL A | Technology | 11,446.0 | $1.5M | 0.54% | -470.0 | -3.9% | $135.14 | +20.7% |
| 14 | META | FACEBOOK INC CL A | Communication Services | 2,325.0 | $1.5M | 0.54% | -810.0 | -25.8% | $660.04 | -12.3% |
| 15 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | — | 26,516.0 | $1.5M | 0.53% | -3K | -8.9% | $56.63 | +6.9% |
| 16 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | Real Estate | 57,735.0 | $1.4M | 0.48% | -3K | -5.2% | $23.69 | -1.3% |
| 17 | VTR | VENTAS HEALTHCARE INC COM | Real Estate | 16,826.0 | $1.3M | 0.46% | -137.0 | -0.8% | $77.38 | +19.0% |
| 18 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,468.0 | $1.3M | 0.44% | -167.0 | -2.2% | $167.94 | +12.4% |
| 19 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,963.0 | $1.1M | 0.39% | -85.0 | -4.2% | $570.88 | +1.8% |
| 20 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 10,389.0 | $1.0M | 0.36% | -456.0 | -4.2% | $99.91 | +8.4% |
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
37.1%
Financial Services
17.1%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.6%
Communication Services
3.2%
Basic Materials
2.8%
Energy
0.7%