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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK INDEX | — | 3,419.0 | $1.3M | 0.40% | -6K | -62.9% | $370.04 | +1.4% |
| 22 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | Real Estate | 50,913.0 | $1.2M | 0.38% | -7K | -11.8% | $23.94 | -2.3% |
| 23 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,068.0 | $1.2M | 0.38% | -335.0 | -6.2% | $237.56 | +0.8% |
| 24 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 30,119.0 | $1.1M | 0.35% | -4K | -11.8% | $36.87 | -4.6% |
| 25 | SUI | SUN COMMUNITIES INC | Real Estate | 8,829.0 | $1.1M | 0.33% | -6K | -39.7% | $119.91 | +1.3% |
| 26 | VBR | VANGUARD SMALL-CAP VALUE INDEX | — | 4,129.0 | $1.0M | 0.31% | -504.0 | -10.9% | $243.01 | +0.3% |
| 27 | AVGO | BROADCOM INC COM | Technology | 2,426.0 | $917K | 0.29% | -34.0 | -1.4% | $377.82 | -2.2% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,070.0 | $860K | 0.27% | -4K | -67.9% | $415.60 | -4.6% |
| 29 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,168.0 | $860K | 0.27% | -52.0 | -4.3% | $736.48 | -3.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,796.0 | $858K | 0.27% | -59.0 | -3.2% | $477.57 | -13.3% |
| 31 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,680.0 | $821K | 0.26% | -153.0 | -5.4% | $306.35 | -3.2% |
| 32 | VTRS | VIATRIS INC COM | Healthcare | 51,224.0 | $813K | 0.25% | -7K | -12.4% | $15.88 | +4.7% |
| 33 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3,409.0 | $780K | 0.24% | -1K | -23.0% | $228.70 | -11.2% |
| 34 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 22,406.0 | $767K | 0.24% | -2K | -7.1% | $34.22 | +2.5% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,184.0 | $718K | 0.23% | -131.0 | -1.6% | $87.77 | -5.5% |
| 36 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 7,627.0 | $692K | 0.22% | -483.0 | -6.0% | $90.79 | +1.7% |
| 37 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,345.0 | $673K | 0.21% | -31.0 | -2.2% | $500.39 | — |
| 38 | CW | CURTISS WRIGHT CORP COM | Industrials | 850.0 | $644K | 0.20% | -5.0 | -0.6% | $757.76 | -23.7% |
| 39 | EIX | EDISON INTL COM | Utilities | 8,585.0 | $639K | 0.20% | -38K | -81.5% | $74.45 | -21.0% |
| 40 | UNP | UNION PAC CORP COM | Industrials | 2,157.0 | $587K | 0.18% | -158.0 | -6.8% | $271.96 | +6.9% |
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%