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 | GLW | CORNING INC COM | Technology | 311,205.0 | $79.5M | 24.86% | -456K | -59.5% | $255.43 | -43.0% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 219,926.0 | $19.8M | 6.20% | -3K | -1.2% | $90.10 | -6.2% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 173,151.0 | $10.8M | 3.37% | -9K | -5.2% | $62.20 | +15.4% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 246,702.0 | $7.8M | 2.45% | -6K | -2.3% | $31.71 | +9.7% |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 59,522.0 | $6.7M | 2.10% | -3K | -4.1% | $112.88 | +3.0% |
| 6 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 32,521.0 | $4.8M | 1.49% | -2K | -6.5% | $146.41 | -5.8% |
| 7 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 89,418.0 | $4.3M | 1.33% | -2K | -2.4% | $47.68 | -2.3% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 21,112.0 | $4.2M | 1.32% | -554.0 | -2.6% | $200.09 | +8.6% |
| 9 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 51,690.0 | $3.9M | 1.21% | -5K | -8.3% | $74.90 | -0.6% |
| 10 | AAPL | APPLE INC COM | Technology | 10,241.0 | $3.0M | 0.93% | -967.0 | -8.6% | $289.37 | +12.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 6,183.0 | $2.3M | 0.72% | -2K | -23.4% | $373.05 | +34.2% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,457.0 | $2.3M | 0.70% | -9K | -49.8% | $238.34 | +6.7% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,226.0 | $2.2M | 0.70% | -915.0 | -12.8% | $357.36 | -6.5% |
| 14 | O | REALTY INCOME CORP COM | Real Estate | 31,833.0 | $2.0M | 0.62% | -10K | -24.1% | $61.96 | -1.3% |
| 15 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | — | 24,044.0 | $1.5M | 0.48% | -2K | -9.3% | $63.99 | -5.5% |
| 16 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 30,570.0 | $1.4M | 0.44% | -3K | -9.7% | $46.04 | +2.3% |
| 17 | APH | AMPHENOL CORP NEW CL A | Technology | 7,823.0 | $1.4M | 0.43% | -4K | -31.6% | $176.32 | -7.6% |
| 18 | VTR | VENTAS HEALTHCARE INC COM | Real Estate | 15,350.0 | $1.4M | 0.43% | -1K | -8.8% | $88.80 | +3.6% |
| 19 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 14,249.0 | $1.3M | 0.42% | -8K | -36.5% | $94.69 | -0.6% |
| 20 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 6,932.0 | $1.3M | 0.41% | -536.0 | -7.2% | $188.09 | +0.3% |
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%