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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,009.0 | $563K | 0.18% | -801.0 | -21.0% | $187.08 | +42.1% |
| 42 | MCK | MCKESSON CORP COM | Healthcare | 692.0 | $523K | 0.16% | -9.0 | -1.3% | $755.60 | +20.0% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,526.0 | $499K | 0.16% | -508.0 | -25.0% | $327.25 | +8.5% |
| 44 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,389.0 | $455K | 0.14% | -40.0 | -1.6% | $190.49 | -3.6% |
| 45 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 6,662.0 | $389K | 0.12% | -53.0 | -0.8% | $58.33 | +5.7% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 922.0 | $388K | 0.12% | -104.0 | -10.1% | $420.63 | -15.3% |
| 47 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | — | 8,302.0 | $355K | 0.11% | -361.0 | -4.2% | $42.72 | +2.9% |
| 48 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 2,920.0 | $319K | 0.10% | -120.0 | -4.0% | $109.11 | -1.3% |
| 49 | KO | COCA COLA CO COM | Consumer Defensive | 3,538.0 | $288K | 0.09% | -95.0 | -2.6% | $81.27 | +8.3% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,008.0 | $286K | 0.09% | -411.0 | -9.3% | $71.25 | +1.2% |
| 51 | SPY | SPDR S&P 500 ETF | Financial Services | 376.0 | $281K | 0.09% | -101.0 | -21.2% | $747.12 | +2.0% |
| 52 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,293.0 | $273K | 0.09% | -20.0 | -0.9% | $119.13 | -6.0% |
| 53 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 6,855.0 | $251K | 0.08% | -19K | -73.9% | $36.56 | -2.1% |
| 54 | — | MECHANICS BANCORP CL A | — | 15,259.0 | $243K | 0.08% | -181.0 | -1.2% | $15.90 | — |
| 55 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,588.0 | $239K | 0.07% | -8K | -75.1% | $92.26 | +17.4% |
| 56 | CVX | CHEVRON CORP NEW COM | Energy | 1,350.0 | $224K | 0.07% | -28.0 | -2.0% | $165.76 | +27.3% |
| 57 | ZTS | ZOETIS INC CL A | Healthcare | 2,000.0 | $144K | 0.04% | -355.0 | -15.1% | $71.86 | +7.5% |
| 58 | — CALL | ZOETIS INC CL A | — | 2,000.0 | $144K | 0.04% | -2K | -55.6% | $71.86 | — |
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%