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 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 35,039.0 | $3.6M | 1.27% | -4K | -10.4% | $103.56 | -0.5% |
| 22 | VTI | VANGUARD TOTAL STOCK INDEX | — | 9,216.0 | $3.1M | 1.08% | — | — | $335.27 | +10.8% |
| 23 | AAPL | APPLE INC COM | Technology | 11,208.0 | $3.0M | 1.07% | +952.0 | +9.3% | $271.86 | +14.2% |
| 24 | — PUT | APPLE INC COM | — | 4,000.0 | $2.7M | 0.96% | NEW | — | $681.92 | — |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,141.0 | $2.2M | 0.78% | -2K | -17.9% | $312.99 | +24.5% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,452.0 | $2.1M | 0.75% | -2K | -19.5% | $330.11 | +16.6% |
| 27 | O | REALTY INCOME CORP COM | Real Estate | 41,948.0 | $2.1M | 0.74% | -434.0 | -1.0% | $50.09 | +24.2% |
| 28 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 22,439.0 | $1.9M | 0.65% | -768.0 | -3.3% | $82.64 | +11.1% |
| 29 | SUI | SUN COMMUNITIES INC | Real Estate | 14,632.0 | $1.8M | 0.64% | +4K | +40.3% | $123.91 | +0.1% |
| 30 | APH | AMPHENOL CORP NEW CL A | Technology | 11,446.0 | $1.5M | 0.54% | -470.0 | -3.9% | $135.14 | +9.5% |
| 31 | META | FACEBOOK INC CL A | Communication Services | 2,325.0 | $1.5M | 0.54% | -810.0 | -25.8% | $660.04 | -3.9% |
| 32 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | — | 26,516.0 | $1.5M | 0.53% | -3K | -8.9% | $56.63 | +7.7% |
| 33 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 33,856.0 | $1.5M | 0.51% | — | — | $43.33 | +2.9% |
| 34 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | Real Estate | 57,735.0 | $1.4M | 0.48% | -3K | -5.2% | $23.69 | +4.4% |
| 35 | VTR | VENTAS HEALTHCARE INC COM | Real Estate | 16,826.0 | $1.3M | 0.46% | -137.0 | -0.8% | $77.38 | +13.1% |
| 36 | — CALL | VENTAS HEALTHCARE INC COM | — | 20,000.0 | $1.3M | 0.45% | NEW | — | $64.42 | — |
| 37 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,468.0 | $1.3M | 0.44% | -167.0 | -2.2% | $167.94 | +13.5% |
| 38 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,963.0 | $1.1M | 0.39% | -85.0 | -4.2% | $570.88 | -14.5% |
| 39 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,403.0 | $1.1M | 0.39% | +3K | +182.7% | $205.50 | -3.5% |
| 40 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 10,389.0 | $1.0M | 0.36% | -456.0 | -4.2% | $99.91 | -15.8% |
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%