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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,313.0 | $218K | 0.08% | — | — | $94.19 | +16.8% |
| 182 | — | VEON LTD SPONSORED ADS | — | 4,014.0 | $211K | 0.07% | +142.0 | +3.7% | $52.57 | — |
| 183 | CVX | CHEVRON CORP NEW COM | Energy | 1,378.0 | $210K | 0.07% | — | — | $152.41 | +20.0% |
| 184 | XOM | EXXON MOBIL CORP COM | Energy | 1,738.0 | $209K | 0.07% | NEW | — | $120.35 | +22.8% |
| 185 | BAC | BK OF AMERICA CORP COM | Financial Services | 3,800.0 | $209K | 0.07% | NEW | — | $55.00 | -7.7% |
| 186 | IWM | ISHARES RUSSELL 2000 ETF | — | 843.0 | $208K | 0.07% | — | — | $246.16 | +18.8% |
| 187 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,412.0 | $207K | 0.07% | NEW | — | $146.58 | -14.4% |
| 188 | JPIE | JPMORGAN INCOME ETF | — | 4,440.0 | $206K | 0.07% | — | — | $46.29 | -0.4% |
| 189 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 241.0 | $203K | 0.07% | NEW | — | $840.95 | -0.1% |
| 190 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,666.0 | $203K | 0.07% | -135.0 | -1.5% | $23.37 | -1.0% |
| 191 | — CALL | SCHWAB US AGGREGATE BOND ETF | — | 3,000.0 | $193K | 0.07% | NEW | — | $64.42 | — |
| 192 | — | AEGON N V NY REGISTRY SHS | — | 24,866.0 | $192K | 0.07% | +909.0 | +3.8% | $7.71 | — |
| 193 | SLV | ISHARES SILVER TRUST | Financial Services | 2,744.0 | $177K | 0.06% | -910.0 | -24.9% | $64.42 | +6.3% |
| 194 | — PUT | ISHARES SILVER TRUST | — | 4,200.0 | $160K | 0.06% | NEW | — | $38.21 | — |
| 195 | ABBV | ABBVIE INC COM | Healthcare | 11,328.0 | $125K | 0.04% | — | — | $11.04 | +1877.6% |
| 196 | — CALL | ABBVIE INC COM | — | 1,000.0 | $64K | 0.02% | NEW | — | $64.42 | — |
| 197 | — PUT | ABBVIE INC COM | — | 1,400.0 | $53K | 0.02% | NEW | — | $38.21 | — |
| 198 | ACCO | ACCO BRANDS CORP COM | Industrials | 13,391.0 | $50K | 0.02% | NEW | — | $3.73 | +7.6% |
| 199 | — | ORIGIN MATERIALS INC COM | — | 73,000.0 | $15K | 0.01% | — | — | $0.21 | — |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%