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 | JPIE | JPMORGAN INCOME ETF | — | 4,440.0 | $204K | 0.06% | — | — | $46.05 | -1.1% |
| 182 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 8,427.0 | $203K | 0.06% | NEW | — | $24.14 | -0.6% |
| 183 | AMAT | APPLIED MATLS INC COM | Technology | 278.0 | $201K | 0.06% | NEW | — | $723.08 | -38.8% |
| 184 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,061.0 | $188K | 0.06% | NEW | — | $177.47 | +57.3% |
| 185 | ZTS | ZOETIS INC CL A | Healthcare | 2,000.0 | $144K | 0.04% | -355.0 | -15.1% | $71.86 | +7.6% |
| 186 | — CALL | ZOETIS INC CL A | — | 2,000.0 | $144K | 0.04% | -2K | -55.6% | $71.86 | — |
| 187 | — | AUNA S A CLASS A | — | 10,061.0 | $52K | 0.02% | NEW | — | $5.13 | — |
| 188 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 886.0 | $38K | 0.01% | NEW | — | $43.18 | +21.1% |
| 189 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2.0 | $49.0 | — | NEW | — | $24.50 | +7.6% |
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%